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:2022-05-17
Awareness date (if later):
Filing date:2022-05-18
Original filing: Click here
Shares in issue as filed:722,969,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:150,000
Currency:HKD
Highest on-exchange price:2.880
Average on-exchange price:2.879
Implied total value:431,850
On-exchange settlement date:2022-05-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.880 2.890 -0.35%
Average price 2.879 2.859 0.69%
Volume150,000 3,437,000 4.36%
Turnover431,850 9,826,590 4.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 346,803,000 346,953,000 150,000

Percent of issued
Position Before After Change
Long 47.97% 47.99% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,953,000 0 22,953,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.17% 0.00% 3.17%
Interest of corporation >=1/3 controlled 44.82% 0.00% 44.82%

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