Lee, Stanley Kwok Sing 李國聲

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• Positions
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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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• CCASS
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Filing data

Date of relevant event:	2016-08-26
Awareness date (if later):	2016-08-26
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:	40,000
Currency:	HKD
Highest on-exchange price:	0.630
Average on-exchange price:	0.630
Implied total value:	25,200
On-exchange settlement date:	2016-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.630	0.630	0.00%
Average price	0.630	0.628	0.38%
Volume	40,000	250,000	16.00%
Turnover	25,200	156,900	16.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	283,416,910	283,376,910	-40,000

	Percent of issued
Position	Before	After	Change
Long	37.96%	37.95%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,481,280	0	2,481,280
Beneficiary of a trust	280,895,630	0	280,895,630

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.33%	0.00%	0.33%
Beneficiary of a trust	37.62%	0.00%	37.62%

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