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:	2016-03-15
Awareness date (if later):
Filing date:	2016-03-16
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:	980,000
Currency:	HKD
Highest on-exchange price:	1.015
Average on-exchange price:	1.015
Implied total value:	994,700
On-exchange settlement date:	2016-03-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.015	1.020	-0.49%
Average price	1.015	1.013	0.24%
Volume	980,000	1,633,000	60.01%
Turnover	994,700	1,653,590	60.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	329,157,000	330,137,000	980,000

	Percent of issued
Position	Before	After	Change
Long	45.83%	45.96%	0.13%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,137,000	0	6,137,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.85%	0.00%	0.85%
Interest of corporation >=1/3 controlled	45.11%	0.00%	45.11%

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