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:2017-05-05
Awareness date (if later):
Filing date:2017-05-08
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:303,000
Currency:HKD
Highest on-exchange price:1.710
Average on-exchange price:1.704
Implied total value:516,312
On-exchange settlement date:2017-05-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.710 1.730 -1.16%
Average price 1.704 1.702 0.12%
Volume303,000 722,000 41.97%
Turnover516,312 1,228,860 42.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 332,100,000 332,403,000 303,000

Percent of issued
Position Before After Change
Long 46.21% 46.25% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,403,000 0 8,403,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.17% 0.00% 1.17%
Interest of corporation >=1/3 controlled 45.08% 0.00% 45.08%

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