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:2023-10-16
Awareness date (if later):
Filing date:2023-10-18
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:2.220
Average on-exchange price:2.220
Implied total value:666,000
On-exchange settlement date:2023-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.220 2.230 -0.45%
Average price 2.220 2.214 0.25%
Volume300,000 543,000 55.25%
Turnover666,000 1,202,410 55.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 351,443,000 351,743,000 300,000

Percent of issued
Position Before After Change
Long 48.54% 48.58% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,743,000 0 27,743,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.83% 0.00% 3.83%
Interest of corporation >=1/3 controlled 44.75% 0.00% 44.75%

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