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:2016-01-20
Awareness date (if later):
Filing date:2016-01-22
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:1.050
Average on-exchange price:1.050
Implied total value:189,000
On-exchange settlement date:2016-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.090 -3.67%
Average price 1.050 1.025 2.41%
Volume180,000 1,544,000 11.66%
Turnover189,000 1,583,100 11.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 331,205,000 331,385,000 180,000

Percent of issued
Position Before After Change
Long 46.11% 46.14% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,385,000 0 7,385,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.03% 0.00% 1.03%
Interest of corporation >=1/3 controlled 45.11% 0.00% 45.11%

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