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:	2024-01-05
Awareness date (if later):
Filing date:	2024-01-08
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:	1.620
Average on-exchange price:	1.616
Implied total value:	484,800
On-exchange settlement date:	2024-01-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.620	1.630	-0.61%
Average price	1.616	1.607	0.57%
Volume	300,000	699,000	42.92%
Turnover	484,800	1,123,420	43.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	353,213,000	353,513,000	300,000

	Percent of issued
Position	Before	After	Change
Long	48.78%	48.83%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	29,513,000	0	29,513,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.08%	0.00%	4.08%
Interest of corporation >=1/3 controlled	44.75%	0.00%	44.75%

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