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:	2016-03-03
Awareness date (if later):
Filing date:	2016-03-04
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:	160,000
Currency:	HKD
Highest on-exchange price:	1.050
Average on-exchange price:	1.050
Implied total value:	168,000
On-exchange settlement date:	2016-03-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.050	1.070	-1.87%
Average price	1.050	1.022	2.78%
Volume	160,000	2,993,000	5.35%
Turnover	168,000	3,057,690	5.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	328,997,000	329,157,000	160,000

	Percent of issued
Position	Before	After	Change
Long	45.81%	45.83%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,157,000	0	5,157,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.72%	0.00%	0.72%
Interest of corporation >=1/3 controlled	45.11%	0.00%	45.11%

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