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:2018-04-19
Awareness date (if later):
Filing date:2018-04-19
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:80,000
Currency:HKD
Highest on-exchange price:1.560
Average on-exchange price:1.560
Implied total value:124,800
On-exchange settlement date:2018-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.560 1.590 -1.89%
Average price 1.560 1.579 -1.20%
Volume80,000 1,280,000 6.25%
Turnover124,800 2,021,060 6.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 338,361,000 338,441,000 80,000

Percent of issued
Position Before After Change
Long 47.06% 47.07% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,441,000 0 14,441,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.01% 0.00% 2.01%
Interest of corporation >=1/3 controlled 45.06% 0.00% 45.06%

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