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:	2024-01-03
Awareness date (if later):
Filing date:	2024-01-04
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:	400,000
Currency:	HKD
Highest on-exchange price:	1.710
Average on-exchange price:	1.708
Implied total value:	683,200
On-exchange settlement date:	2024-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.710	1.720	-0.58%
Average price	1.708	1.697	0.64%
Volume	400,000	2,055,000	19.46%
Turnover	683,200	3,486,650	19.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	352,813,000	353,213,000	400,000

	Percent of issued
Position	Before	After	Change
Long	48.73%	48.78%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	29,213,000	0	29,213,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.03%	0.00%	4.03%
Interest of corporation >=1/3 controlled	44.75%	0.00%	44.75%

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