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:	2016-02-25
Awareness date (if later):
Filing date:	2016-03-01
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:	43,000
Currency:	HKD
Highest on-exchange price:	1.050
Average on-exchange price:	1.040
Implied total value:	44,720
On-exchange settlement date:	2016-02-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.050	1.060	-0.94%
Average price	1.040	1.036	0.43%
Volume	43,000	1,042,000	4.13%
Turnover	44,720	1,079,040	4.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	328,954,000	328,997,000	43,000

	Percent of issued
Position	Before	After	Change
Long	45.80%	45.81%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,997,000	0	4,997,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.70%	0.00%	0.70%
Interest of corporation >=1/3 controlled	45.11%	0.00%	45.11%

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