Lau, Peter Pak Fai 劉栢輝

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Filing in International Housewares Retail Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01373	2013-09-25			Docs

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Filing data

Date of relevant event:	2018-08-14
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:	314,000
Currency:	HKD
Highest on-exchange price:	1.970
Average on-exchange price:	1.950
Implied total value:	612,300
On-exchange settlement date:	2018-08-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.970	1.980	-0.51%
Average price	1.950	1.950	-0.02%
Volume	314,000	833,000	37.70%
Turnover	612,300	1,624,660	37.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	344,684,000	344,998,000	314,000

	Percent of issued
Position	Before	After	Change
Long	47.94%	47.98%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,998,000	0	20,998,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.92%	0.00%	2.92%
Interest of corporation >=1/3 controlled	45.06%	0.00%	45.06%

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