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:2018-05-07
Awareness date (if later):
Filing date:2018-05-07
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:1.720
Average on-exchange price:1.716
Implied total value:310,596
On-exchange settlement date:2018-05-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.720 1.820 -5.49%
Average price 1.716 1.745 -1.66%
Volume181,000 8,268,000 2.19%
Turnover310,596 14,426,910 2.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 339,706,000 339,887,000 181,000

Percent of issued
Position Before After Change
Long 47.25% 47.27% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,887,000 0 15,887,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.21% 0.00% 2.21%
Interest of corporation >=1/3 controlled 45.06% 0.00% 45.06%

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