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:2025-09-09
Awareness date (if later):2025-09-09
Filing date:2025-09-11
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:102,000
Currency:HKD
Highest on-exchange price:0.450
Average on-exchange price:0.450
Implied total value:45,900
On-exchange settlement date:2025-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.450 0.455 -1.10%
Average price 0.450 0.450 -0.05%
Volume102,000 488,000 20.90%
Turnover45,900 219,700 20.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 400,413,340 400,515,340 102,000

Percent of issued
Position Before After Change
Long 50.55% 50.56% 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 61,498,623 0 61,498,623
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 7.76% 0.00% 7.76%
Non-discretionary beneficiary of a trust 35.46% 0.00% 35.46%

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