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:2016-01-14
Awareness date (if later):
Filing date:2016-01-14
Original filing: Click here
Shares in issue as filed:719,253,700

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.110
Implied total value:222,000
On-exchange settlement date:2016-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.130 -1.77%
Average price 1.110 1.112 -0.17%
Volume200,000 1,519,000 13.17%
Turnover222,000 1,689,020 13.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 330,605,000 330,805,000 200,000

Percent of issued
Position Before After Change
Long 45.97% 45.99% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,805,000 0 6,805,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.95% 0.00% 0.95%
Interest of corporation >=1/3 controlled 45.05% 0.00% 45.05%

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