Lau, Peter Pak Fai 劉栢輝

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Filing in International Housewares Retail Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01373	2013-09-25			Docs

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Filing data

Date of relevant event:	2022-08-02
Awareness date (if later):
Filing date:	2022-08-03
Original filing:	Click here
Shares in issue as filed:	722,969,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	119,000
Currency:	HKD
Highest on-exchange price:	2.900
Average on-exchange price:	2.894
Implied total value:	344,386
On-exchange settlement date:	2022-08-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.900	2.930	-1.02%
Average price	2.894	2.885	0.30%
Volume	119,000	1,498,000	7.94%
Turnover	344,386	4,321,470	7.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	348,010,000	348,129,000	119,000

	Percent of issued
Position	Before	After	Change
Long	48.14%	48.15%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	24,129,000	0	24,129,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.34%	0.00%	3.34%
Interest of corporation >=1/3 controlled	44.82%	0.00%	44.82%

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