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:	2018-02-09
Awareness date (if later):
Filing date:	2018-02-12
Original filing:	Click here
Shares in issue as filed:	719,015,700

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	87,000
Currency:	HKD
Highest on-exchange price:	1.420
Average on-exchange price:	1.412
Implied total value:	122,844
On-exchange settlement date:	2018-02-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.420	1.430	-0.70%
Average price	1.412	1.400	0.86%
Volume	87,000	1,127,000	7.72%
Turnover	122,844	1,577,770	7.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	338,929,000	339,016,000	87,000

	Percent of issued
Position	Before	After	Change
Long	47.14%	47.15%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	15,016,000	0	15,016,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.09%	0.00%	2.09%
Interest of corporation >=1/3 controlled	45.06%	0.00%	45.06%

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