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:	2015-11-10
Awareness date (if later):	2015-11-10
Filing date:	2015-11-11
Original filing:	Click here
Shares in issue as filed:	746,617,401

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	0.690
Average on-exchange price:	0.690
Implied total value:	345,000
On-exchange settlement date:	2015-11-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.690	0.700	-1.43%
Average price	0.690	0.691	-0.13%
Volume	500,000	2,544,000	19.65%
Turnover	345,000	1,757,660	19.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	284,416,910	283,916,910	-500,000

	Percent of issued
Position	Before	After	Change
Long	38.09%	38.03%	-0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,021,280	0	3,021,280
Beneficiary of a trust	280,895,630	0	280,895,630

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.40%	0.00%	0.40%
Beneficiary of a trust	37.62%	0.00%	37.62%

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