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:2018-08-15
Awareness date (if later):
Filing date:2018-08-15
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:500,000
Currency:HKD
Highest on-exchange price:1.940
Average on-exchange price:1.930
Implied total value:965,000
On-exchange settlement date:2018-08-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.940 1.960 -1.02%
Average price 1.930 1.931 -0.07%
Volume500,000 1,156,000 43.25%
Turnover965,000 2,232,620 43.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 344,998,000 345,498,000 500,000

Percent of issued
Position Before After Change
Long 47.98% 48.05% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,498,000 0 21,498,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.99% 0.00% 2.99%
Interest of corporation >=1/3 controlled 45.06% 0.00% 45.06%

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