Kwong, Bau To 鄺波濤

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:2007-08-01
Awareness date (if later):
Filing date:2007-08-02
Original filing: Click here
Shares in issue as filed:676,417,401

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity after:Beneficial owner
Shares involved:1,084,000
Currency:HKD
Highest on-exchange price:0.560
Average on-exchange price:0.560
Implied total value:607,040
On-exchange settlement date:2007-08-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.560 0.560 0.00%
Average price 0.560 0.524 6.97%
Volume1,084,000 10,656,298 10.17%
Turnover607,040 5,578,735 10.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,087,103 3,103 -1,084,000

Percent of issued
Position Before After Change
Long 0.16% 0.00% -0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,103 0 3,103

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%

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