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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2016-01-18
Awareness date (if later):
Filing date:2016-01-19
Original filing: Click here
Shares in issue as filed:718,253,700

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:220,000
Currency:HKD
Highest on-exchange price:1.060
Average on-exchange price:1.060
Implied total value:233,200
On-exchange settlement date:2016-01-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.060 1.070 -0.93%
Average price 1.060 1.049 1.08%
Volume220,000 834,000 26.38%
Turnover233,200 874,570 26.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 330,805,000 331,025,000 220,000

Percent of issued
Position Before After Change
Long 46.06% 46.09% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,025,000 0 7,025,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.98% 0.00% 0.98%
Interest of corporation >=1/3 controlled 45.11% 0.00% 45.11%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top