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    

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Filing data

Date of relevant event:2016-11-21
Awareness date (if later):2016-11-21
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:62,000
Currency:HKD
Highest on-exchange price:0.870
Average on-exchange price:0.864
Implied total value:53,568
On-exchange settlement date:2016-11-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.870 0.880 -1.14%
Average price 0.864 0.864 -0.05%
Volume62,000 2,016,000 3.08%
Turnover53,568 1,742,780 3.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,503,103 1,441,103 -62,000

Percent of issued
Position Before After Change
Long 0.20% 0.19% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,441,103 0 1,441,103

Percent of issued
Capacity Long Short Net
Beneficial owner 0.19% 0.00% 0.19%

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