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:2017-01-20
Awareness date (if later):
Filing date:2017-01-20
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:300,000
Currency:HKD
Highest on-exchange price:1.750
Average on-exchange price:1.750
Implied total value:525,000
On-exchange settlement date:2017-01-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.750 1.760 -0.57%
Average price 1.750 1.746 0.21%
Volume300,000 1,002,000 29.94%
Turnover525,000 1,749,870 30.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 333,925,000 334,225,000 300,000

Percent of issued
Position Before After Change
Long 46.46% 46.50% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,225,000 0 10,225,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.42% 0.00% 1.42%
Interest of corporation >=1/3 controlled 45.08% 0.00% 45.08%

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