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:	2015-12-30
Awareness date (if later):
Filing date:	2015-12-30
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:	180,000
Currency:	HKD
Highest on-exchange price:	1.120
Average on-exchange price:	1.120
Implied total value:	201,600
On-exchange settlement date:	2016-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.120	1.130	-0.88%
Average price	1.120	1.113	0.61%
Volume	180,000	1,167,000	15.42%
Turnover	201,600	1,299,110	15.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	328,675,000	328,855,000	180,000

	Percent of issued
Position	Before	After	Change
Long	45.70%	45.72%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,855,000	0	4,855,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.68%	0.00%	0.68%
Interest of corporation >=1/3 controlled	45.05%	0.00%	45.05%

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