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:	2015-06-22
Awareness date (if later):	2015-06-22
Filing date:	2015-06-23
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:	296,000
Currency:	HKD
Highest on-exchange price:	0.910
Average on-exchange price:	0.910
Implied total value:	269,360
On-exchange settlement date:	2015-06-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.910	0.940	-3.19%
Average price	0.910	0.839	8.47%
Volume	296,000	63,959,497	0.46%
Turnover	269,360	53,659,592	0.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	281,812,910	281,516,910	-296,000

	Percent of issued
Position	Before	After	Change
Long	38.90%	38.86%	-0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	621,280	0	621,280
Beneficiary of a trust	280,895,630	0	280,895,630

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Beneficiary of a trust	38.78%	0.00%	38.78%

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