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:2014-12-29
Awareness date (if later):
Filing date:2014-12-30
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:70,000
Currency:HKD
Highest on-exchange price:1.930
Average on-exchange price:1.910
Implied total value:133,700
On-exchange settlement date:2015-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.930 1.960 -1.53%
Average price 1.910 1.902 0.44%
Volume70,000 349,000 20.06%
Turnover133,700 663,690 20.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 326,125,000 326,195,000 70,000

Percent of issued
Position Before After Change
Long 44.94% 44.95% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,195,000 0 2,195,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 44.65% 0.00% 44.65%

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