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:2018-08-08
Awareness date (if later):
Filing date:2018-08-08
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:800,000
Currency:HKD
Highest on-exchange price:2.060
Average on-exchange price:2.000
Implied total value:1,600,000
On-exchange settlement date:2018-08-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.060 2.120 -2.83%
Average price 2.000 2.014 -0.72%
Volume800,000 4,037,750 19.81%
Turnover1,600,000 8,133,707 19.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 342,184,000 342,984,000 800,000

Percent of issued
Position Before After Change
Long 47.59% 47.70% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,984,000 0 18,984,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.64% 0.00% 2.64%
Interest of corporation >=1/3 controlled 45.06% 0.00% 45.06%

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