Ngai, Lisa Lai Ha 魏麗霞

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Filing in International Housewares Retail Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01373	2013-09-25			Docs

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Filing data

Date of relevant event:	2017-08-09
Awareness date (if later):
Filing date:	2017-08-11
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:	291,000
Currency:	HKD
Highest on-exchange price:	1.470
Average on-exchange price:	1.463
Implied total value:	425,733
On-exchange settlement date:	2017-08-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.470	1.470	0.00%
Average price	1.463	1.458	0.34%
Volume	291,000	1,258,000	23.13%
Turnover	425,733	1,834,710	23.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	335,844,000	336,135,000	291,000

	Percent of issued
Position	Before	After	Change
Long	46.73%	46.77%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,135,000	0	12,135,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.69%	0.00%	1.69%
Interest of corporation >=1/3 controlled	45.08%	0.00%	45.08%

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