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:2015-06-15
Awareness date (if later):2015-06-15
Filing date:2015-06-16
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:220,000
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.680
Implied total value:149,600
On-exchange settlement date:2015-06-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.710 -4.23%
Average price 0.680 0.688 -1.11%
Volume220,000 3,218,000 6.84%
Turnover149,600 2,212,800 6.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 222,623 2,623 -220,000

Percent of issued
Position Before After Change
Long 0.03% 0.00% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,623 0 2,623

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

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