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:	2023-10-13
Awareness date (if later):
Filing date:	2023-10-16
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:	300,000
Currency:	HKD
Highest on-exchange price:	2.200
Average on-exchange price:	2.199
Implied total value:	659,700
On-exchange settlement date:	2023-10-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.200	2.210	-0.45%
Average price	2.199	2.197	0.13%
Volume	300,000	467,000	64.24%
Turnover	659,700	1,025,800	64.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	351,143,000	351,443,000	300,000

	Percent of issued
Position	Before	After	Change
Long	48.50%	48.54%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	27,443,000	0	27,443,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.79%	0.00%	3.79%
Interest of corporation >=1/3 controlled	44.75%	0.00%	44.75%

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