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:	2016-09-07
Awareness date (if later):	2016-09-07
Filing date:	2016-09-08
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:	400,000
Currency:	HKD
Highest on-exchange price:	0.690
Average on-exchange price:	0.685
Implied total value:	274,000
On-exchange settlement date:	2016-09-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.690	0.720	-4.17%
Average price	0.685	0.687	-0.22%
Volume	400,000	1,570,000	25.48%
Turnover	274,000	1,077,860	25.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	282,176,910	281,776,910	-400,000

	Percent of issued
Position	Before	After	Change
Long	37.79%	37.74%	-0.05%

Capacity of interests after the event

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

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.12%	0.00%	0.12%
Beneficiary of a trust	37.62%	0.00%	37.62%

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