Lee, Stanley Kwok Sing 李國聲

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:2015-06-30
Awareness date (if later):2015-06-30
Filing date:2015-07-06
Original filing: Click here
Shares in issue as filed:735,417,401

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,500,000
Currency:HKD
Average off-exchange consideration:0.237
Implied total value:355,500

Positions before and after the event

Interest in shares
Position Before After Change
Long 280,916,910 282,416,910 1,500,000

Percent of issued
Position Before After Change
Long 38.20% 38.40% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,521,280 0 1,521,280
Beneficiary of a trust 280,895,630 0 280,895,630

Percent of issued
Capacity Long Short Net
Beneficial owner 0.21% 0.00% 0.21%
Beneficiary of a trust 38.20% 0.00% 38.20%

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