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:2025-06-16
Awareness date (if later):2025-06-16
Filing date:2025-06-18
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:80,000
Currency:HKD
Highest on-exchange price:0.495
Average on-exchange price:0.495
Implied total value:39,600
On-exchange settlement date:2025-06-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.495 0.500 -1.00%
Average price 0.495 0.498 -0.56%
Volume80,000 182,000 43.96%
Turnover39,600 90,600 43.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 400,333,340 400,413,340 80,000

Percent of issued
Position Before After Change
Long 50.54% 50.55% 0.01%

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 61,396,623 0 61,396,623
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 7.75% 0.00% 7.75%
Non-discretionary beneficiary of a trust 35.46% 0.00% 35.46%

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