Lee, Tat Hing 李達興

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• Notes

Filing in WORLD HOUSEWARE (HOLDINGS) LIMITED:O

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

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Filing data

Date of relevant event:	2025-06-16
Awareness date (if later):	2025-06-16
Filing date:	2025-06-18
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:	80,000
Currency:	HKD
Highest on-exchange price:	0.495
Average on-exchange price:	0.495
Implied total value:	39,600
On-exchange settlement date:	2025-06-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.495	0.500	-1.00%
Average price	0.495	0.498	-0.56%
Volume	80,000	182,000	43.96%
Turnover	39,600	90,600	43.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	400,333,340	400,413,340	80,000

	Percent of issued
Position	Before	After	Change
Long	50.54%	50.55%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	32,684,072	0	32,684,072
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	4.13%	0.00%	4.13%
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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