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:2015-09-02
Awareness date (if later):2015-09-02
Filing date:2015-09-07
Original filing: Click here
Shares in issue as filed:746,617,401

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:6,000,000
Currency:HKD
Average off-exchange consideration:0.237
Implied total value:1,422,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 305,901,460 311,901,460 6,000,000

Percent of issued
Position Before After Change
Long 40.97% 41.78% 0.81%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,815,830 0 27,815,830
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 3.73% 0.00% 3.73%
Interest of child under 18 or spouse 0.43% 0.00% 0.43%
Beneficiary of a trust 37.62% 0.00% 37.62%

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