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:2018-03-20
Awareness date (if later):
Filing date:2018-03-21
Original filing: Click here
Shares in issue as filed:719,015,700

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:1.470
Average on-exchange price:1.470
Implied total value:441,000
On-exchange settlement date:2018-03-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.470 1.480 -0.68%
Average price 1.470 1.470 -0.03%
Volume300,000 383,000 78.33%
Turnover441,000 563,160 78.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 335,638,000 335,938,000 300,000

Percent of issued
Position Before After Change
Long 46.68% 46.72% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,938,000 0 11,938,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.66% 0.00% 1.66%
Interest of corporation >=1/3 controlled 45.06% 0.00% 45.06%

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