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:2018-08-06
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:300,000
Currency:HKD
Highest on-exchange price:1.940
Average on-exchange price:1.940
Implied total value:582,000
On-exchange settlement date:2018-08-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.940 1.960 -1.02%
Average price 1.940 1.932 0.40%
Volume300,000 983,000 30.52%
Turnover582,000 1,899,420 30.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 341,468,000 341,768,000 300,000

Percent of issued
Position Before After Change
Long 47.49% 47.53% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,768,000 0 17,768,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.47% 0.00% 2.47%
Interest of corporation >=1/3 controlled 45.06% 0.00% 45.06%

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