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:	2017-08-25
Awareness date (if later):
Filing date:	2017-08-29
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:	470,000
Currency:	HKD
Highest on-exchange price:	1.420
Average on-exchange price:	1.391
Implied total value:	653,770
On-exchange settlement date:	2017-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.420	1.380	2.90%
Average price	1.391	1.378	0.95%
Volume	470,000	1,361,000	34.53%
Turnover	653,770	1,875,770	34.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	336,410,000	336,880,000	470,000

	Percent of issued
Position	Before	After	Change
Long	46.81%	46.87%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,880,000	0	12,880,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.79%	0.00%	1.79%
Interest of corporation >=1/3 controlled	45.08%	0.00%	45.08%

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