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:2018-08-28
Awareness date (if later):
Filing date:2018-08-31
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:52,000
Currency:HKD
Highest on-exchange price:1.970
Average on-exchange price:1.970
Implied total value:102,440
On-exchange settlement date:2018-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.970 2.000 -1.50%
Average price 1.970 1.991 -1.08%
Volume52,000 103,000 50.49%
Turnover102,440 205,120 49.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 345,868,000 345,920,000 52,000

Percent of issued
Position Before After Change
Long 48.06% 48.07% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,920,000 0 21,920,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.05% 0.00% 3.05%
Interest of corporation >=1/3 controlled 45.02% 0.00% 45.02%

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