Lee, Tat Hing 李達興

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:2015-06-04
Awareness date (if later):2015-06-04
Filing date:2015-06-06
Original filing: Click here
Shares in issue as filed:724,417,401

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:12,500,000
Currency:HKD
Average off-exchange consideration:0.274
Implied total value:3,425,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 350,485,340 375,485,340 25,000,000

Percent of issued
Position Before After Change
Long 50.11% 51.83% 1.72%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,256,072 0 14,256,072
Interest of child under 18 or spouse 51,621,087 0 51,621,087
Interest of corporation >=1/3 controlled 28,712,551 0 28,712,551
Beneficiary of a trust 280,895,630 0 280,895,630

Percent of issued
Capacity Long Short Net
Beneficial owner 1.97% 0.00% 1.97%
Interest of child under 18 or spouse 7.13% 0.00% 7.13%
Interest of corporation >=1/3 controlled 3.96% 0.00% 3.96%
Beneficiary of a trust 38.78% 0.00% 38.78%

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