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:	2016-08-29
Awareness date (if later):	2016-08-29
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:	600,000
Currency:	HKD
Highest on-exchange price:	0.630
Average on-exchange price:	0.627
Implied total value:	376,200
On-exchange settlement date:	2016-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.630	0.660	-4.55%
Average price	0.627	0.631	-0.64%
Volume	600,000	790,000	75.95%
Turnover	376,200	498,520	75.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	283,376,910	282,776,910	-600,000

	Percent of issued
Position	Before	After	Change
Long	37.95%	37.87%	-0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,881,280	0	1,881,280
Beneficiary of a trust	280,895,630	0	280,895,630

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Beneficiary of a trust	37.62%	0.00%	37.62%

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