Lee, Stanley Kwok Sing 李國聲

Filing in WORLD HOUSEWARE (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00713  1993-04-15    

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Filing data

Date of relevant event:2016-09-19
Awareness date (if later):2016-09-19
Filing date:2016-09-20
Original filing: Click here
Shares in issue as filed:748,617,401

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Average off-exchange consideration:0.309
Implied total value:618,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 281,776,910 283,776,910 2,000,000

Percent of issued
Position Before After Change
Long 37.64% 37.91% 0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,881,280 0 2,881,280
Beneficiary of a trust 280,895,630 0 280,895,630

Percent of issued
Capacity Long Short Net
Beneficial owner 0.38% 0.00% 0.38%
Beneficiary of a trust 37.52% 0.00% 37.52%

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