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:	2022-08-11
Awareness date (if later):
Filing date:	2022-08-12
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:	250,000
Currency:	HKD
Highest on-exchange price:	3.010
Average on-exchange price:	3.010
Implied total value:	752,500
On-exchange settlement date:	2022-08-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.010	3.020	-0.33%
Average price	3.010	3.002	0.27%
Volume	250,000	841,000	29.73%
Turnover	752,500	2,524,670	29.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	348,664,000	348,914,000	250,000

	Percent of issued
Position	Before	After	Change
Long	48.23%	48.26%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	24,914,000	0	24,914,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.45%	0.00%	3.45%
Interest of corporation >=1/3 controlled	44.82%	0.00%	44.82%

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