Lee, Tat Hing 李達興

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:2024-11-21
Awareness date (if later):2024-11-21
Filing date:2024-11-25
Original filing: Click here
Shares in issue as filed:792,117,421

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:390,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.530
Implied total value:206,700
On-exchange settlement date:2024-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.540 -1.85%
Average price 0.530 0.534 -0.70%
Volume390,000 1,118,000 34.88%
Turnover206,700 596,720 34.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 394,601,340 394,991,340 390,000

Percent of issued
Position Before After Change
Long 49.82% 49.87% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,262,072 0 27,262,072
Interest of corporation >=1/3 controlled 28,712,551 0 28,712,551
Interest of spouse 58,121,087 0 58,121,087
Non-discretionary beneficiary of a trust 280,895,630 0 280,895,630

Percent of issued
Capacity Long Short Net
Beneficial owner 3.44% 0.00% 3.44%
Interest of corporation >=1/3 controlled 3.62% 0.00% 3.62%
Interest of spouse 7.34% 0.00% 7.34%
Non-discretionary beneficiary of a trust 35.46% 0.00% 35.46%

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