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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Filing data

Date of relevant event:	2016-12-16
Awareness date (if later):	2016-12-16
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:	150,000
Currency:	HKD
Highest on-exchange price:	0.690
Average on-exchange price:	0.690
Implied total value:	103,500
On-exchange settlement date:	2016-12-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.690	0.700	-1.43%
Average price	0.690	0.696	-0.87%
Volume	150,000	380,000	39.47%
Turnover	103,500	264,500	39.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	283,526,910	283,376,910	-150,000

	Percent of issued
Position	Before	After	Change
Long	37.45%	37.43%	-0.02%

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	37.10%	0.00%	37.10%

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