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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• CCASS
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Filing data

Date of relevant event:	2023-06-01
Awareness date (if later):	2023-06-01
Filing date:	2023-06-03
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:	468,000
Currency:	HKD
Highest on-exchange price:	0.540
Average on-exchange price:	0.540
Implied total value:	252,720
On-exchange settlement date:	2023-06-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.540	0.560	-3.57%
Average price	0.540	0.543	-0.62%
Volume	468,000	714,000	65.55%
Turnover	252,720	387,960	65.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	287,676,910	287,208,910	-468,000

	Percent of issued
Position	Before	After	Change
Long	36.32%	36.26%	-0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,313,280	0	6,313,280
Non-discretionary beneficiary of a trust	280,895,630	0	280,895,630

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.80%	0.00%	0.80%
Non-discretionary beneficiary of a trust	35.46%	0.00%	35.46%

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