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:	2016-01-13
Awareness date (if later):
Filing date:	2016-01-14
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:	240,000
Currency:	HKD
Highest on-exchange price:	1.130
Average on-exchange price:	1.130
Implied total value:	271,200
On-exchange settlement date:	2016-01-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.130	1.140	-0.88%
Average price	1.130	1.132	-0.16%
Volume	240,000	5,523,000	4.35%
Turnover	271,200	6,250,710	4.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	330,365,000	330,605,000	240,000

	Percent of issued
Position	Before	After	Change
Long	45.93%	45.97%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,605,000	0	6,605,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.92%	0.00%	0.92%
Interest of corporation >=1/3 controlled	45.05%	0.00%	45.05%

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