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:2015-01-09
Awareness date (if later):
Filing date:2015-01-12
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:250,000
Currency:HKD
Highest on-exchange price:2.150
Average on-exchange price:2.140
Implied total value:535,000
On-exchange settlement date:2015-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.150 2.160 -0.46%
Average price 2.140 2.128 0.56%
Volume250,000 864,000 28.94%
Turnover535,000 1,838,680 29.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 326,425,000 326,675,000 250,000

Percent of issued
Position Before After Change
Long 44.98% 45.02% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,675,000 0 2,675,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.37% 0.00% 0.37%
Interest of corporation >=1/3 controlled 44.65% 0.00% 44.65%

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