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:2017-03-30
Awareness date (if later):
Filing date:2017-03-31
Original filing: Click here
Shares in issue as filed:718,729,700

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:273,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.600
Implied total value:436,800
On-exchange settlement date:2017-04-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.610 -0.62%
Average price 1.600 1.594 0.38%
Volume273,000 586,000 46.59%
Turnover436,800 934,050 46.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 330,498,000 330,771,000 273,000

Percent of issued
Position Before After Change
Long 45.98% 46.02% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,771,000 0 6,771,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.94% 0.00% 0.94%
Interest of corporation >=1/3 controlled 45.08% 0.00% 45.08%

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