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:2018-07-31
Awareness date (if later):
Filing date:2018-08-01
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:106,000
Currency:HKD
Highest on-exchange price:1.950
Average on-exchange price:1.950
Implied total value:206,700
On-exchange settlement date:2018-08-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.950 2.000 -2.50%
Average price 1.950 1.943 0.37%
Volume106,000 1,424,000 7.44%
Turnover206,700 2,766,550 7.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 340,382,000 340,488,000 106,000

Percent of issued
Position Before After Change
Long 47.34% 47.35% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,488,000 0 16,488,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.29% 0.00% 2.29%
Interest of corporation >=1/3 controlled 45.06% 0.00% 45.06%

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