Chan, Anita Lai Kuen 陳麗娟

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:2015-06-12
Awareness date (if later):2015-06-12
Filing date:2015-06-13
Original filing: Click here
Shares in issue as filed:724,417,401

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:780,000
Currency:HKD
Highest on-exchange price:0.690
Average on-exchange price:0.673
Implied total value:524,940
On-exchange settlement date:2015-06-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.690 0.690 0.00%
Average price 0.673 0.677 -0.55%
Volume780,000 7,710,000 10.12%
Turnover524,940 5,217,360 10.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,002,623 222,623 -780,000

Percent of issued
Position Before After Change
Long 0.14% 0.03% -0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 222,623 0 222,623

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%

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