Ngai, Lisa Lai Ha 魏麗霞

Filing in International Housewares Retail Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01373  2013-09-25    

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Filing data

Date of relevant event:2016-04-06
Awareness date (if later):
Filing date:2016-04-07
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:50,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.990
Implied total value:49,500
On-exchange settlement date:2016-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 0.990 0.00%
Average price 0.990 0.982 0.82%
Volume50,000 982,000 5.09%
Turnover49,500 964,315 5.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 330,448,000 330,498,000 50,000

Percent of issued
Position Before After Change
Long 46.01% 46.01% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,498,000 0 6,498,000
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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