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:	2022-10-19
Awareness date (if later):
Filing date:	2022-10-24
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:	150,000
Currency:	HKD
Highest on-exchange price:	2.660
Average on-exchange price:	2.660
Implied total value:	399,000
On-exchange settlement date:	2022-10-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.660	2.700	-1.48%
Average price	2.660	2.674	-0.53%
Volume	150,000	472,000	31.78%
Turnover	399,000	1,262,180	31.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	349,740,000	349,890,000	150,000

	Percent of issued
Position	Before	After	Change
Long	48.38%	48.40%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	25,890,000	0	25,890,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.58%	0.00%	3.58%
Interest of corporation >=1/3 controlled	44.82%	0.00%	44.82%

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