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:2023-10-05
Awareness date (if later):
Filing date:2023-10-09
Original filing: Click here
Shares in issue as filed:724,023,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:273,000
Currency:HKD
Highest on-exchange price:2.180
Average on-exchange price:2.177
Implied total value:594,321
On-exchange settlement date:2023-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.180 2.180 0.00%
Average price 2.177 2.168 0.41%
Volume273,000 499,792 54.62%
Turnover594,321 1,083,793 54.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 350,570,000 350,843,000 273,000

Percent of issued
Position Before After Change
Long 48.42% 48.46% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,843,000 0 26,843,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.71% 0.00% 3.71%
Interest of corporation >=1/3 controlled 44.75% 0.00% 44.75%

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