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:	2022-10-26
Awareness date (if later):
Filing date:	2022-10-31
Original filing:	Click here
Shares in issue as filed:	724,023,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	2.710
Average on-exchange price:	2.710
Implied total value:	542,000
On-exchange settlement date:	2022-10-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.710	2.740	-1.09%
Average price	2.710	2.639	2.68%
Volume	200,000	1,248,000	16.03%
Turnover	542,000	3,293,856	16.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	350,140,000	350,340,000	200,000

	Percent of issued
Position	Before	After	Change
Long	48.36%	48.39%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	26,340,000	0	26,340,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.64%	0.00%	3.64%
Interest of corporation >=1/3 controlled	44.75%	0.00%	44.75%

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