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:2018-04-25
Awareness date (if later):
Filing date:2018-04-27
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:181,000
Currency:HKD
Highest on-exchange price:1.590
Average on-exchange price:1.584
Implied total value:286,704
On-exchange settlement date:2018-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.590 1.590 0.00%
Average price 1.584 1.580 0.25%
Volume181,000 366,600 49.37%
Turnover286,704 579,254 49.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 338,841,000 339,022,000 181,000

Percent of issued
Position Before After Change
Long 47.13% 47.15% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,022,000 0 15,022,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.09% 0.00% 2.09%
Interest of corporation >=1/3 controlled 45.06% 0.00% 45.06%

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