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:	2018-02-07
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:	230,000
Currency:	HKD
Highest on-exchange price:	1.430
Average on-exchange price:	1.429
Implied total value:	328,670
On-exchange settlement date:	2018-02-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.430	1.450	-1.38%
Average price	1.429	1.425	0.29%
Volume	230,000	788,000	29.19%
Turnover	328,670	1,122,850	29.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	338,699,000	338,929,000	230,000

	Percent of issued
Position	Before	After	Change
Long	47.11%	47.14%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,929,000	0	14,929,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.08%	0.00%	2.08%
Interest of corporation >=1/3 controlled	45.06%	0.00%	45.06%

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