Lee, Stanley Kwok Sing 李國聲

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• Dealings

• 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:	2016-08-30
Awareness date (if later):	2016-08-30
Filing date:	2016-08-31
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:	200,000
Currency:	HKD
Highest on-exchange price:	0.620
Average on-exchange price:	0.620
Implied total value:	124,000
On-exchange settlement date:	2016-09-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.620	0.630	-1.59%
Average price	0.620	0.622	-0.30%
Volume	200,000	270,000	74.07%
Turnover	124,000	167,900	73.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	282,776,910	282,576,910	-200,000

	Percent of issued
Position	Before	After	Change
Long	37.87%	37.85%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,681,280	0	1,681,280
Beneficiary of a trust	280,895,630	0	280,895,630

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	0.00%	0.23%
Beneficiary of a trust	37.62%	0.00%	37.62%

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