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:2016-12-29
Awareness date (if later):
Filing date:2016-12-29
Original filing: Click here
Shares in issue as filed:718,729,700

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:240,000
Currency:HKD
Highest on-exchange price:1.650
Average on-exchange price:1.650
Implied total value:396,000
On-exchange settlement date:2017-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.650 1.650 0.00%
Average price 1.650 1.642 0.49%
Volume240,000 381,000 62.99%
Turnover396,000 625,560 63.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 332,035,000 332,275,000 240,000

Percent of issued
Position Before After Change
Long 46.20% 46.23% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,275,000 0 8,275,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.15% 0.00% 1.15%
Interest of corporation >=1/3 controlled 45.08% 0.00% 45.08%

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