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:	2016-01-29
Awareness date (if later):
Filing date:	2016-02-01
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:	540,000
Currency:	HKD
Highest on-exchange price:	1.010
Average on-exchange price:	1.000
Implied total value:	540,000
On-exchange settlement date:	2016-02-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.010	1.010	0.00%
Average price	1.000	1.000	0.03%
Volume	540,000	1,325,000	40.75%
Turnover	540,000	1,324,660	40.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	325,891,000	326,431,000	540,000

	Percent of issued
Position	Before	After	Change
Long	45.37%	45.45%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,431,000	0	2,431,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.34%	0.00%	0.34%
Interest of corporation >=1/3 controlled	45.11%	0.00%	45.11%

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