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:2018-05-03
Awareness date (if later):
Filing date:2018-05-04
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:1.610
Average on-exchange price:1.610
Implied total value:483,000
On-exchange settlement date:2018-05-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.610 1.620 -0.62%
Average price 1.610 1.608 0.12%
Volume300,000 690,000 43.48%
Turnover483,000 1,109,550 43.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 339,406,000 339,706,000 300,000

Percent of issued
Position Before After Change
Long 47.20% 47.25% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,706,000 0 15,706,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.18% 0.00% 2.18%
Interest of corporation >=1/3 controlled 45.06% 0.00% 45.06%

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