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:2015-03-18
Awareness date (if later):
Filing date:2015-03-19
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:220,000
Currency:HKD
Highest on-exchange price:1.820
Average on-exchange price:1.810
Implied total value:398,200
On-exchange settlement date:2015-03-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.820 1.830 -0.55%
Average price 1.810 1.792 0.98%
Volume220,000 1,330,000 16.54%
Turnover398,200 2,383,850 16.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 327,165,000 327,385,000 220,000

Percent of issued
Position Before After Change
Long 45.09% 45.12% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,385,000 0 3,385,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.47% 0.00% 0.47%
Interest of corporation >=1/3 controlled 44.65% 0.00% 44.65%

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