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:2016-11-24
Awareness date (if later):2016-11-24
Filing date:2016-11-26
Original filing: Click here
Shares in issue as filed:757,117,421

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:6,500,000
Currency:HKD
Average off-exchange consideration:0.580
Implied total value:3,770,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 375,485,340 381,985,340 6,500,000

Percent of issued
Position Before After Change
Long 49.59% 50.45% 0.86%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 58,121,087 0 58,121,087
Interest of child under 18 or spouse 42,968,623 0 42,968,623
Beneficiary of a trust 280,895,630 0 280,895,630

Percent of issued
Capacity Long Short Net
Beneficial owner 7.68% 0.00% 7.68%
Interest of child under 18 or spouse 5.68% 0.00% 5.68%
Beneficiary of a trust 37.10% 0.00% 37.10%

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