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:2017-09-07
Awareness date (if later):
Filing date:2017-09-11
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:99,000
Currency:HKD
Highest on-exchange price:1.490
Average on-exchange price:1.490
Implied total value:147,510
On-exchange settlement date:2017-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.490 1.520 -1.97%
Average price 1.490 1.481 0.63%
Volume99,000 876,000 11.30%
Turnover147,510 1,297,080 11.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 337,062,000 337,161,000 99,000

Percent of issued
Position Before After Change
Long 46.90% 46.91% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,161,000 0 13,161,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.83% 0.00% 1.83%
Interest of corporation >=1/3 controlled 45.08% 0.00% 45.08%

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