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:2015-01-29
Awareness date (if later):
Filing date:2015-01-29
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:90,000
Currency:HKD
Highest on-exchange price:2.000
Average on-exchange price:1.980
Implied total value:178,200
On-exchange settlement date:2015-02-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.000 2.000 0.00%
Average price 1.980 1.973 0.36%
Volume90,000 360,000 25.00%
Turnover178,200 710,250 25.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 326,825,000 326,915,000 90,000

Percent of issued
Position Before After Change
Long 45.04% 45.05% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,915,000 0 2,915,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.40% 0.00% 0.40%
Interest of corporation >=1/3 controlled 44.65% 0.00% 44.65%

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