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:2017-04-19
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:177,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.698
Implied total value:300,546
On-exchange settlement date:2017-04-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.720 -1.16%
Average price 1.698 1.698 0.02%
Volume177,000 278,000 63.67%
Turnover300,546 471,970 63.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 331,586,000 331,763,000 177,000

Percent of issued
Position Before After Change
Long 46.14% 46.16% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,763,000 0 7,763,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.08% 0.00% 1.08%
Interest of corporation >=1/3 controlled 45.08% 0.00% 45.08%

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