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:2022-10-25
Awareness date (if later):
Filing date:2022-10-25
Original filing: Click here
Shares in issue as filed:723,439,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:250,000
Currency:HKD
Highest on-exchange price:2.640
Average on-exchange price:2.640
Implied total value:660,000
On-exchange settlement date:2022-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.640 2.660 -0.75%
Average price 2.640 2.626 0.51%
Volume250,000 860,991 29.04%
Turnover660,000 2,261,377 29.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 349,890,000 350,140,000 250,000

Percent of issued
Position Before After Change
Long 48.40% 48.40% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,140,000 0 26,140,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.61% 0.00% 3.61%
Interest of corporation >=1/3 controlled 44.79% 0.00% 44.79%

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