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:2015-07-29
Awareness date (if later):
Filing date:2015-07-31
Original filing: Click here
Shares in issue as filed:724,410,700

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:302,000
Currency:HKD
Highest on-exchange price:2.060
Average on-exchange price:1.980
Implied total value:597,960
On-exchange settlement date:2015-07-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.060 2.060 0.00%
Average price 1.980 1.930 2.60%
Volume302,000 818,000 36.92%
Turnover597,960 1,578,620 37.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 327,385,000 327,687,000 302,000

Percent of issued
Position Before After Change
Long 45.19% 45.23% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,687,000 0 3,687,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.51% 0.00% 0.51%
Interest of corporation >=1/3 controlled 44.73% 0.00% 44.73%

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