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:2016-01-06
Awareness date (if later):
Filing date:2016-01-07
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:1.180
Average on-exchange price:1.180
Implied total value:212,400
On-exchange settlement date:2016-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.180 1.180 0.00%
Average price 1.180 1.165 1.31%
Volume180,000 1,360,000 13.24%
Turnover212,400 1,584,020 13.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 329,395,000 329,575,000 180,000

Percent of issued
Position Before After Change
Long 45.80% 45.82% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,575,000 0 5,575,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.78% 0.00% 0.78%
Interest of corporation >=1/3 controlled 45.05% 0.00% 45.05%

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