Lee, Stanley Kwok Sing 李國聲

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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:	2015-06-19
Awareness date (if later):	2015-06-19
Filing date:	2015-06-22
Original filing:	Click here
Shares in issue as filed:	724,417,401

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	600,000
Currency:	HKD
Highest on-exchange price:	0.900
Average on-exchange price:	0.860
Implied total value:	516,000
On-exchange settlement date:	2015-06-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.900	0.970	-7.22%
Average price	0.860	0.863	-0.32%
Volume	600,000	116,283,580	0.52%
Turnover	516,000	100,325,910	0.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	282,412,910	281,812,910	-600,000

	Percent of issued
Position	Before	After	Change
Long	38.98%	38.90%	-0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	917,280	0	917,280
Beneficiary of a trust	280,895,630	0	280,895,630

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.13%	0.00%	0.13%
Beneficiary of a trust	38.78%	0.00%	38.78%

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