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:2018-07-30
Awareness date (if later):
Filing date:2018-08-01
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:210,000
Currency:HKD
Highest on-exchange price:1.870
Average on-exchange price:1.870
Implied total value:392,700
On-exchange settlement date:2018-08-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.870 2.030 -7.88%
Average price 1.870 1.941 -3.67%
Volume210,000 4,996,000 4.20%
Turnover392,700 9,697,980 4.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 340,172,000 340,382,000 210,000

Percent of issued
Position Before After Change
Long 47.31% 47.34% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,382,000 0 16,382,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.28% 0.00% 2.28%
Interest of corporation >=1/3 controlled 45.06% 0.00% 45.06%

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