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:2022-08-15
Awareness date (if later):
Filing date:2022-08-17
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:250,000
Currency:HKD
Highest on-exchange price:3.000
Average on-exchange price:3.000
Implied total value:750,000
On-exchange settlement date:2022-08-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.000 3.010 -0.33%
Average price 3.000 2.999 0.05%
Volume250,000 523,000 47.80%
Turnover750,000 1,568,280 47.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 348,914,000 349,164,000 250,000

Percent of issued
Position Before After Change
Long 48.26% 48.30% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 25,164,000 0 25,164,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.48% 0.00% 3.48%
Interest of corporation >=1/3 controlled 44.82% 0.00% 44.82%

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