Lau, Peter Pak Fai 劉栢輝

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Filing in International Housewares Retail Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01373	2013-09-25			Docs

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Filing data

Date of relevant event:	2015-12-21
Awareness date (if later):
Filing date:	2015-12-22
Original filing:	Click here
Shares in issue as filed:	719,253,700

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	160,000
Currency:	HKD
Highest on-exchange price:	1.150
Average on-exchange price:	1.130
Implied total value:	180,800
On-exchange settlement date:	2015-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.150	1.150	0.00%
Average price	1.130	1.108	2.01%
Volume	160,000	2,868,000	5.58%
Turnover	180,800	3,176,920	5.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	327,675,000	327,835,000	160,000

	Percent of issued
Position	Before	After	Change
Long	45.56%	45.58%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,835,000	0	3,835,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.53%	0.00%	0.53%
Interest of corporation >=1/3 controlled	45.05%	0.00%	45.05%

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