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:2024-11-08
Awareness date (if later):2024-11-08
Filing date:2024-11-13
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:1,948,000
Currency:HKD
Highest on-exchange price:0.450
Average on-exchange price:0.440
Implied total value:857,120
On-exchange settlement date:2024-11-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.450 0.450 0.00%
Average price 0.440 0.442 -0.47%
Volume1,948,000 3,332,000 58.46%
Turnover857,120 1,473,070 58.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 389,903,340 391,851,340 1,948,000

Percent of issued
Position Before After Change
Long 49.22% 49.47% 0.25%

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 52,834,623 0 52,834,623
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 6.67% 0.00% 6.67%
Non-discretionary beneficiary of a trust 35.46% 0.00% 35.46%

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