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:2015-01-02
Awareness date (if later):
Filing date:2015-01-02
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:230,000
Currency:HKD
Highest on-exchange price:1.970
Average on-exchange price:1.940
Implied total value:446,200
On-exchange settlement date:2015-01-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.970 1.990 -1.01%
Average price 1.940 1.954 -0.69%
Volume230,000 467,000 49.25%
Turnover446,200 912,320 48.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 326,195,000 326,425,000 230,000

Percent of issued
Position Before After Change
Long 44.95% 44.98% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,425,000 0 2,425,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.33% 0.00% 0.33%
Interest of corporation >=1/3 controlled 44.65% 0.00% 44.65%

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