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:	2022-10-18
Awareness date (if later):
Filing date:	2022-10-19
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:	200,000
Currency:	HKD
Highest on-exchange price:	2.660
Average on-exchange price:	2.660
Implied total value:	532,000
On-exchange settlement date:	2022-10-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.660	2.670	-0.37%
Average price	2.660	2.651	0.34%
Volume	200,000	560,000	35.71%
Turnover	532,000	1,484,530	35.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	349,540,000	349,740,000	200,000

	Percent of issued
Position	Before	After	Change
Long	48.35%	48.38%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	25,740,000	0	25,740,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.56%	0.00%	3.56%
Interest of corporation >=1/3 controlled	44.82%	0.00%	44.82%

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