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:	2022-08-09
Awareness date (if later):
Filing date:	2022-08-11
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:	135,000
Currency:	HKD
Highest on-exchange price:	2.970
Average on-exchange price:	2.965
Implied total value:	400,275
On-exchange settlement date:	2022-08-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.970	2.990	-0.67%
Average price	2.965	2.978	-0.43%
Volume	135,000	991,994	13.61%
Turnover	400,275	2,954,081	13.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	348,529,000	348,664,000	135,000

	Percent of issued
Position	Before	After	Change
Long	48.21%	48.23%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	24,664,000	0	24,664,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.41%	0.00%	3.41%
Interest of corporation >=1/3 controlled	44.82%	0.00%	44.82%

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