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:2014-11-06
Awareness date (if later):
Filing date:2014-11-06
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:200,000
Currency:HKD
Highest on-exchange price:1.800
Average on-exchange price:1.800
Implied total value:360,000
On-exchange settlement date:2014-11-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.800 1.980 -9.09%
Average price 1.800 1.844 -2.37%
Volume200,000 17,034,000 1.17%
Turnover360,000 31,406,190 1.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 325,125,000 325,325,000 200,000

Percent of issued
Position Before After Change
Long 44.85% 44.88% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,325,000 0 1,325,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Interest of corporation >=1/3 controlled 44.70% 0.00% 44.70%

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