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:2018-08-09
Awareness date (if later):
Filing date:2018-08-10
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:600,000
Currency:HKD
Highest on-exchange price:2.050
Average on-exchange price:2.020
Implied total value:1,212,000
On-exchange settlement date:2018-08-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.050 2.070 -0.97%
Average price 2.020 2.024 -0.19%
Volume600,000 2,322,000 25.84%
Turnover1,212,000 4,699,190 25.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 342,984,000 343,584,000 600,000

Percent of issued
Position Before After Change
Long 47.70% 47.79% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,584,000 0 19,584,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.72% 0.00% 2.72%
Interest of corporation >=1/3 controlled 45.06% 0.00% 45.06%

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