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:2025-05-27
Awareness date (if later):2025-05-27
Filing date:2025-05-28
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:400,000
Currency:HKD
Highest on-exchange price:0.495
Average on-exchange price:0.495
Implied total value:198,000
On-exchange settlement date:2025-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.495 0.500 -1.00%
Average price 0.495 0.494 0.19%
Volume400,000 1,384,000 28.90%
Turnover198,000 683,810 28.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 398,733,340 399,133,340 400,000

Percent of issued
Position Before After Change
Long 50.34% 50.39% 0.05%

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 60,116,623 0 60,116,623
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 7.59% 0.00% 7.59%
Non-discretionary beneficiary of a trust 35.46% 0.00% 35.46%

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