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:2018-05-08
Awareness date (if later):
Filing date:2018-05-11
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:285,000
Currency:HKD
Highest on-exchange price:1.830
Average on-exchange price:1.823
Implied total value:519,555
On-exchange settlement date:2018-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.830 1.890 -3.17%
Average price 1.823 1.818 0.25%
Volume285,000 4,810,000 5.93%
Turnover519,555 8,746,470 5.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 339,887,000 340,172,000 285,000

Percent of issued
Position Before After Change
Long 47.27% 47.31% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,172,000 0 16,172,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.25% 0.00% 2.25%
Interest of corporation >=1/3 controlled 45.06% 0.00% 45.06%

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