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:	2026-04-30
Awareness date (if later):	2026-04-30
Filing date:	2026-05-02
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:	990,000
Currency:	HKD
Highest on-exchange price:	0.380
Average on-exchange price:	0.380
Implied total value:	376,200
On-exchange settlement date:	2026-05-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.380	0.385	-1.30%
Average price	0.380	0.380	-0.10%
Volume	990,000	1,288,000	76.86%
Turnover	376,200	489,930	76.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	390,915,340	391,905,340	990,000

	Percent of issued
Position	Before	After	Change
Long	49.35%	49.48%	0.13%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	24,176,072	0	24,176,072
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	3.05%	0.00%	3.05%
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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