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:2018-08-22
Awareness date (if later):
Filing date:2018-08-23
Original filing: Click here
Shares in issue as filed:719,647,500

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:370,000
Currency:HKD
Highest on-exchange price:2.020
Average on-exchange price:2.020
Implied total value:747,400
On-exchange settlement date:2018-08-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.020 2.030 -0.49%
Average price 2.020 2.018 0.11%
Volume370,000 838,000 44.15%
Turnover747,400 1,690,820 44.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 345,498,000 345,868,000 370,000

Percent of issued
Position Before After Change
Long 48.01% 48.06% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,868,000 0 21,868,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.04% 0.00% 3.04%
Interest of corporation >=1/3 controlled 45.02% 0.00% 45.02%

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