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:	2016-12-15
Awareness date (if later):	2016-12-15
Filing date:	2016-12-17
Original filing:	Click here
Shares in issue as filed:	757,117,421

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	250,000
Currency:	HKD
Highest on-exchange price:	0.690
Average on-exchange price:	0.684
Implied total value:	171,000
On-exchange settlement date:	2016-12-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.690	0.710	-2.82%
Average price	0.684	0.689	-0.79%
Volume	250,000	592,000	42.23%
Turnover	171,000	408,140	41.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	283,776,910	283,526,910	-250,000

	Percent of issued
Position	Before	After	Change
Long	37.48%	37.45%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,631,280	0	2,631,280
Beneficiary of a trust	280,895,630	0	280,895,630

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.35%	0.00%	0.35%
Beneficiary of a trust	37.10%	0.00%	37.10%

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