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:2017-05-17
Awareness date (if later):
Filing date:2017-05-18
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:199,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.692
Implied total value:336,708
On-exchange settlement date:2017-05-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.700 0.00%
Average price 1.692 1.676 0.96%
Volume199,000 716,000 27.79%
Turnover336,708 1,199,910 28.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 333,368,000 333,567,000 199,000

Percent of issued
Position Before After Change
Long 46.38% 46.41% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,567,000 0 9,567,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.33% 0.00% 1.33%
Interest of corporation >=1/3 controlled 45.08% 0.00% 45.08%

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