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:2014-12-22
Awareness date (if later):
Filing date:2014-12-23
Original filing: Click here
Shares in issue as filed:725,635,700

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:250,000
Currency:HKD
Highest on-exchange price:1.850
Average on-exchange price:1.820
Implied total value:455,000
On-exchange settlement date:2014-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.850 1.860 -0.54%
Average price 1.820 1.810 0.54%
Volume250,000 706,000 35.41%
Turnover455,000 1,278,035 35.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 325,875,000 326,125,000 250,000

Percent of issued
Position Before After Change
Long 44.91% 44.94% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,125,000 0 2,125,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 44.65% 0.00% 44.65%

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