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:2015-06-26
Awareness date (if later):2015-06-26
Filing date:2015-06-27
Original filing: Click here
Shares in issue as filed:724,417,401

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:50,000
Currency:HKD
Highest on-exchange price:1.170
Average on-exchange price:1.170
Implied total value:58,500
On-exchange settlement date:2015-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.170 1.220 -4.10%
Average price 1.170 1.108 5.57%
Volume50,000 37,474,872 0.13%
Turnover58,500 41,531,840 0.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 305,951,460 305,901,460 -50,000

Percent of issued
Position Before After Change
Long 42.23% 42.23% 0.00%

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 3,190,000 0 3,190,000
Beneficiary of a trust 280,895,630 0 280,895,630

Percent of issued
Capacity Long Short Net
Beneficial owner 3.01% 0.00% 3.01%
Interest of child under 18 or spouse 0.44% 0.00% 0.44%
Beneficiary of a trust 38.78% 0.00% 38.78%

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