Lee, Stanley Kwok Sing 李國聲

Filing in WORLD HOUSEWARE (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00713  1993-04-15    

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Filing data

Date of relevant event:2023-06-08
Awareness date (if later):2023-06-08
Filing date:2023-06-10
Original filing: Click here
Shares in issue as filed:792,117,421

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:400,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.530
Implied total value:212,000
On-exchange settlement date:2023-06-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.530 0.00%
Average price 0.530 0.530 -0.00%
Volume400,000 520,000 76.92%
Turnover212,000 275,600 76.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 286,918,910 286,518,910 -400,000

Percent of issued
Position Before After Change
Long 36.22% 36.17% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,623,280 0 5,623,280
Non-discretionary beneficiary of a trust 280,895,630 0 280,895,630

Percent of issued
Capacity Long Short Net
Beneficial owner 0.71% 0.00% 0.71%
Non-discretionary beneficiary of a trust 35.46% 0.00% 35.46%

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