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:2018-09-04
Awareness date (if later):
Filing date:2018-09-04
Original filing: Click here
Shares in issue as filed:719,647,500

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:1.940
Average on-exchange price:1.940
Implied total value:388,000
On-exchange settlement date:2018-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.940 1.960 -1.02%
Average price 1.940 1.939 0.05%
Volume200,000 569,000 35.15%
Turnover388,000 1,103,330 35.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 345,920,000 346,120,000 200,000

Percent of issued
Position Before After Change
Long 48.07% 48.10% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,120,000 0 22,120,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.07% 0.00% 3.07%
Interest of corporation >=1/3 controlled 45.02% 0.00% 45.02%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top