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:	2017-09-06
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:	182,000
Currency:	HKD
Highest on-exchange price:	1.500
Average on-exchange price:	1.500
Implied total value:	273,000
On-exchange settlement date:	2017-09-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.500	1.510	-0.66%
Average price	1.500	1.495	0.30%
Volume	182,000	742,000	24.53%
Turnover	273,000	1,109,650	24.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	336,880,000	337,062,000	182,000

	Percent of issued
Position	Before	After	Change
Long	46.87%	46.90%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	13,062,000	0	13,062,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.82%	0.00%	1.82%
Interest of corporation >=1/3 controlled	45.08%	0.00%	45.08%

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