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:	2016-04-05
Awareness date (if later):
Filing date:	2016-04-05
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:	311,000
Currency:	HKD
Highest on-exchange price:	0.990
Average on-exchange price:	0.990
Implied total value:	307,890
On-exchange settlement date:	2016-04-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.990	1.000	-1.00%
Average price	0.990	0.991	-0.15%
Volume	311,000	1,254,000	24.80%
Turnover	307,890	1,243,320	24.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	330,137,000	330,448,000	311,000

	Percent of issued
Position	Before	After	Change
Long	45.96%	46.01%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,448,000	0	6,448,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.90%	0.00%	0.90%
Interest of corporation >=1/3 controlled	45.11%	0.00%	45.11%

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