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:	2023-05-29
Awareness date (if later):	2023-05-29
Filing date:	2023-05-31
Original filing:	Click here
Shares in issue as filed:	792,117,421

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	60,000
Currency:	HKD
Highest on-exchange price:	0.560
Average on-exchange price:	0.550
Implied total value:	33,000
On-exchange settlement date:	2023-05-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.560	0.560	0.00%
Average price	0.550	0.538	2.24%
Volume	60,000	340,000	17.65%
Turnover	33,000	182,900	18.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	287,766,910	287,706,910	-60,000

	Percent of issued
Position	Before	After	Change
Long	36.33%	36.32%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,811,280	0	6,811,280
Non-discretionary beneficiary of a trust	280,895,630	0	280,895,630

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.86%	0.00%	0.86%
Non-discretionary beneficiary of a trust	35.46%	0.00%	35.46%

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