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:2017-04-18
Awareness date (if later):
Filing date:2017-04-20
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:179,000
Currency:HKD
Highest on-exchange price:1.720
Average on-exchange price:1.710
Implied total value:306,090
On-exchange settlement date:2017-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.720 1.730 -0.58%
Average price 1.710 1.709 0.07%
Volume179,000 360,000 49.72%
Turnover306,090 615,160 49.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 331,407,000 331,586,000 179,000

Percent of issued
Position Before After Change
Long 46.11% 46.14% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,586,000 0 7,586,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.06% 0.00% 1.06%
Interest of corporation >=1/3 controlled 45.08% 0.00% 45.08%

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