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:2015-02-18
Awareness date (if later):
Filing date:2015-02-18
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:1.970
Average on-exchange price:1.960
Implied total value:490,000
On-exchange settlement date:2015-02-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.970 1.980 -0.51%
Average price 1.960 1.938 1.11%
Volume250,000 547,000 45.70%
Turnover490,000 1,060,340 46.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 326,915,000 327,165,000 250,000

Percent of issued
Position Before After Change
Long 45.05% 45.09% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,165,000 0 3,165,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.44% 0.00% 0.44%
Interest of corporation >=1/3 controlled 44.65% 0.00% 44.65%

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