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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2016-11-22
Awareness date (if later):2016-11-22
Filing date:2016-11-24
Original filing: Click here
Shares in issue as filed:750,617,421

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:356,000
Currency:HKD
Highest on-exchange price:0.870
Average on-exchange price:0.847
Implied total value:301,532
On-exchange settlement date:2016-11-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.870 0.870 0.00%
Average price 0.847 0.854 -0.77%
Volume356,000 1,440,000 24.72%
Turnover301,532 1,229,100 24.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,441,103 1,085,103 -356,000

Percent of issued
Position Before After Change
Long 0.19% 0.14% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,085,103 0 1,085,103

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top