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:	2014-10-29
Awareness date (if later):
Filing date:	2014-10-30
Original filing:	Click here
Shares in issue as filed:	724,835,700

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	2.190
Average on-exchange price:	2.180
Implied total value:	872,000
On-exchange settlement date:	2014-10-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.190	2.270	-3.52%
Average price	2.180	2.174	0.26%
Volume	400,000	2,054,000	19.47%
Turnover	872,000	4,466,250	19.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	324,725,000	325,125,000	400,000

	Percent of issued
Position	Before	After	Change
Long	44.80%	44.85%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,125,000	0	1,125,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.16%	0.00%	0.16%
Interest of corporation >=1/3 controlled	44.70%	0.00%	44.70%

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