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:2025-04-16
Awareness date (if later):2025-04-16
Filing date:2025-04-18
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:210,000
Currency:HKD
Highest on-exchange price:0.465
Average on-exchange price:0.463
Implied total value:97,230
On-exchange settlement date:2025-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.465 0.475 -2.11%
Average price 0.463 0.463 -0.09%
Volume210,000 250,000 84.00%
Turnover97,230 115,850 83.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 398,193,340 398,403,340 210,000

Percent of issued
Position Before After Change
Long 50.27% 50.30% 0.03%

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 59,386,623 0 59,386,623
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 7.50% 0.00% 7.50%
Non-discretionary beneficiary of a trust 35.46% 0.00% 35.46%

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