Lau, Peter Pak Fai 劉栢輝

Filing in International Housewares Retail Company Limited:O

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

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Filing data

Date of relevant event:2023-10-19
Awareness date (if later):
Filing date:2023-10-24
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:330,000
Currency:HKD
Highest on-exchange price:2.190
Average on-exchange price:2.190
Implied total value:722,700
On-exchange settlement date:2023-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.190 2.200 -0.45%
Average price 2.190 2.186 0.19%
Volume330,000 666,692 49.50%
Turnover722,700 1,457,240 49.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 352,043,000 352,373,000 330,000

Percent of issued
Position Before After Change
Long 48.62% 48.67% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 28,373,000 0 28,373,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.92% 0.00% 3.92%
Interest of corporation >=1/3 controlled 44.75% 0.00% 44.75%

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