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:2018-03-26
Awareness date (if later):
Filing date:2018-03-28
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:130,000
Currency:HKD
Highest on-exchange price:1.450
Average on-exchange price:1.445
Implied total value:187,850
On-exchange settlement date:2018-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.450 0.00%
Average price 1.445 1.444 0.10%
Volume130,000 574,000 22.65%
Turnover187,850 828,580 22.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 336,738,000 336,868,000 130,000

Percent of issued
Position Before After Change
Long 46.83% 46.85% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,868,000 0 12,868,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.79% 0.00% 1.79%
Interest of corporation >=1/3 controlled 45.06% 0.00% 45.06%

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