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:2014-12-19
Awareness date (if later):
Filing date:2014-12-23
Original filing: Click here
Shares in issue as filed:725,635,700

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:2014-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.800 1.840 -2.17%
Average price 1.800 1.754 2.64%
Volume200,000 3,174,000 6.30%
Turnover360,000 5,566,390 6.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 325,675,000 325,875,000 200,000

Percent of issued
Position Before After Change
Long 44.88% 44.91% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,875,000 0 1,875,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.26% 0.00% 0.26%
Interest of corporation >=1/3 controlled 44.65% 0.00% 44.65%

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