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:	2017-04-10
Awareness date (if later):
Filing date:	2017-04-11
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:	100,000
Currency:	HKD
Highest on-exchange price:	1.665
Average on-exchange price:	1.665
Implied total value:	166,500
On-exchange settlement date:	2017-04-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.665	1.670	-0.30%
Average price	1.665	1.651	0.88%
Volume	100,000	380,000	26.32%
Turnover	166,500	627,200	26.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	330,861,000	330,961,000	100,000

	Percent of issued
Position	Before	After	Change
Long	46.03%	46.05%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,961,000	0	6,961,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.97%	0.00%	0.97%
Interest of corporation >=1/3 controlled	45.08%	0.00%	45.08%

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