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:2024-12-31
Awareness date (if later):2024-12-31
Filing date:2025-01-02
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:184,000
Currency:HKD
Highest on-exchange price:0.610
Average on-exchange price:0.610
Implied total value:112,240
On-exchange settlement date:2025-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.610 0.610 0.00%
Average price 0.610 0.610 0.00%
Volume184,000 204,000 90.20%
Turnover112,240 124,440 90.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 397,137,340 397,321,340 184,000

Percent of issued
Position Before After Change
Long 50.14% 50.16% 0.02%

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 58,304,623 0 58,304,623
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 7.36% 0.00% 7.36%
Non-discretionary beneficiary of a trust 35.46% 0.00% 35.46%

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