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:2017-07-31
Awareness date (if later):
Filing date:2017-08-01
Original filing: Click here
Shares in issue as filed:718,729,700

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:341,000
Currency:HKD
Highest on-exchange price:1.490
Average on-exchange price:1.480
Implied total value:504,680
On-exchange settlement date:2017-08-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.490 1.570 -5.10%
Average price 1.480 1.488 -0.51%
Volume341,000 7,107,200 4.80%
Turnover504,680 10,573,804 4.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 335,101,000 335,442,000 341,000

Percent of issued
Position Before After Change
Long 46.62% 46.67% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,442,000 0 11,442,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.59% 0.00% 1.59%
Interest of corporation >=1/3 controlled 45.08% 0.00% 45.08%

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