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:	2024-04-05
Awareness date (if later):
Filing date:	2024-04-09
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:	400,000
Currency:	HKD
Highest on-exchange price:	1.330
Average on-exchange price:	1.323
Implied total value:	529,200
On-exchange settlement date:	2024-04-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.330	1.350	-1.48%
Average price	1.323	1.319	0.27%
Volume	400,000	811,460	49.29%
Turnover	529,200	1,070,657	49.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	356,507,000	356,907,000	400,000

	Percent of issued
Position	Before	After	Change
Long	49.24%	49.29%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	32,907,000	0	32,907,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.55%	0.00%	4.55%
Interest of corporation >=1/3 controlled	44.75%	0.00%	44.75%

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