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:2018-03-21
Awareness date (if later):
Filing date:2018-03-21
Original filing: Click here
Shares in issue as filed:719,015,700

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:1.480
Average on-exchange price:1.480
Implied total value:444,000
On-exchange settlement date:2018-03-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.480 1.490 -0.67%
Average price 1.480 1.477 0.22%
Volume300,000 536,000 55.97%
Turnover444,000 791,500 56.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 335,938,000 336,238,000 300,000

Percent of issued
Position Before After Change
Long 46.72% 46.76% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,238,000 0 12,238,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.70% 0.00% 1.70%
Interest of corporation >=1/3 controlled 45.06% 0.00% 45.06%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top