Fung, Mei Po (1956) 馮美寶

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:2024-11-07
Awareness date (if later):2024-11-07
Filing date:2024-11-09
Original filing: Click here
Shares in issue as filed:792,117,421

Long event

Stated disclosure reason:Other increase - see filing
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,418,000
Currency:HKD
Highest on-exchange price:0.440
Average on-exchange price:0.440
Implied total value:623,920
On-exchange settlement date:2024-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.440 0.450 -2.22%
Average price 0.440 0.441 -0.24%
Volume1,418,000 1,746,000 81.21%
Turnover623,920 770,090 81.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 388,485,340 389,903,340 1,418,000

Percent of issued
Position Before After Change
Long 49.04% 49.22% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 58,121,087 0 58,121,087
Interest of spouse 50,886,623 0 50,886,623
Non-discretionary beneficiary of a trust 280,895,630 0 280,895,630

Percent of issued
Capacity Long Short Net
Beneficial owner 7.34% 0.00% 7.34%
Interest of spouse 6.42% 0.00% 6.42%
Non-discretionary beneficiary of a trust 35.46% 0.00% 35.46%

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