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:2022-05-12
Awareness date (if later):
Filing date:2022-05-16
Original filing: Click here
Shares in issue as filed:722,969,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:2.710
Average on-exchange price:2.710
Implied total value:542,000
On-exchange settlement date:2022-05-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.710 2.740 -1.09%
Average price 2.710 2.719 -0.34%
Volume200,000 1,052,000 19.01%
Turnover542,000 2,860,720 18.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 346,348,000 346,548,000 200,000

Percent of issued
Position Before After Change
Long 47.91% 47.93% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,548,000 0 22,548,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.12% 0.00% 3.12%
Interest of corporation >=1/3 controlled 44.82% 0.00% 44.82%

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