Lau, Peter Pak Fai 劉栢輝

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Filing in International Housewares Retail Company Limited:O

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

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Filing data

Date of relevant event:	2022-08-04
Awareness date (if later):
Filing date:	2022-08-05
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:	2.910
Average on-exchange price:	2.909
Implied total value:	436,350
On-exchange settlement date:	2022-08-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.910	2.920	-0.34%
Average price	2.909	2.907	0.05%
Volume	150,000	431,000	34.80%
Turnover	436,350	1,253,020	34.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	348,379,000	348,529,000	150,000

	Percent of issued
Position	Before	After	Change
Long	48.19%	48.21%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	24,529,000	0	24,529,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.39%	0.00%	3.39%
Interest of corporation >=1/3 controlled	44.82%	0.00%	44.82%

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