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:2024-02-22
Awareness date (if later):
Filing date:2024-02-23
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:250,000
Currency:HKD
Highest on-exchange price:1.540
Average on-exchange price:1.540
Implied total value:385,000
On-exchange settlement date:2024-02-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.540 1.550 -0.65%
Average price 1.540 1.540 0.01%
Volume250,000 333,000 75.08%
Turnover385,000 512,770 75.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 355,590,000 355,840,000 250,000

Percent of issued
Position Before After Change
Long 49.11% 49.15% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 31,840,000 0 31,840,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.40% 0.00% 4.40%
Interest of corporation >=1/3 controlled 44.75% 0.00% 44.75%

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