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:2016-01-19
Awareness date (if later):
Filing date:2016-01-19
Original filing: Click here
Shares in issue as filed:718,253,700

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:180,000
Currency:HKD
Highest on-exchange price:1.060
Average on-exchange price:1.060
Implied total value:190,800
On-exchange settlement date:2016-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.060 1.070 -0.93%
Average price 1.060 1.061 -0.09%
Volume180,000 319,000 56.43%
Turnover190,800 338,430 56.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 331,025,000 331,205,000 180,000

Percent of issued
Position Before After Change
Long 46.09% 46.11% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,205,000 0 7,205,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.00% 0.00% 1.00%
Interest of corporation >=1/3 controlled 45.11% 0.00% 45.11%

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