Lee, Chun Sing (1961) 李振聲

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:2015-05-29
Awareness date (if later):2015-06-02
Filing date:2015-06-02
Original filing: Click here
Shares in issue as filed:699,417,401

Long event

Stated disclosure reason:Exercising an option
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:3,000,000
Currency:HKD
Average off-exchange consideration:0.309
Implied total value:927,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 302,951,460 305,951,460 3,000,000

Percent of issued
Position Before After Change
Long 44.79% 43.74% -1.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,815,830 0 21,815,830
Interest of child under 18 or spouse 3,240,000 0 3,240,000
Beneficiary of a trust 280,895,630 0 280,895,630

Percent of issued
Capacity Long Short Net
Beneficial owner 3.12% 0.00% 3.12%
Interest of child under 18 or spouse 0.46% 0.00% 0.46%
Beneficiary of a trust 40.16% 0.00% 40.16%

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