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:	2016-02-04
Awareness date (if later):
Filing date:	2016-02-05
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:	28,000
Currency:	HKD
Highest on-exchange price:	1.060
Average on-exchange price:	1.060
Implied total value:	29,680
On-exchange settlement date:	2016-02-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.060	1.080	-1.85%
Average price	1.060	1.060	-0.05%
Volume	28,000	582,000	4.81%
Turnover	29,680	617,200	4.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	327,477,000	327,505,000	28,000

	Percent of issued
Position	Before	After	Change
Long	45.59%	45.60%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,505,000	0	3,505,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.49%	0.00%	0.49%
Interest of corporation >=1/3 controlled	45.11%	0.00%	45.11%

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