Ngai, Lisa Lai Ha 魏麗霞

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Filing in International Housewares Retail Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01373	2013-09-25			Docs

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Filing data

Date of relevant event:	2016-01-22
Awareness date (if later):
Filing date:	2016-01-26
Original filing:	Click here
Shares in issue as filed:	718,253,700

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	1.000
Average on-exchange price:	0.990
Implied total value:	198,000
On-exchange settlement date:	2016-01-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.000	1.010	-0.99%
Average price	0.990	0.987	0.26%
Volume	200,000	1,511,000	13.24%
Turnover	198,000	1,491,940	13.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	325,025,000	325,225,000	200,000

	Percent of issued
Position	Before	After	Change
Long	45.25%	45.28%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,225,000	0	1,225,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	45.11%	0.00%	45.11%

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