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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2018-02-06
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:88,000
Currency:HKD
Highest on-exchange price:1.420
Average on-exchange price:1.420
Implied total value:124,960
On-exchange settlement date:2018-02-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.420 1.450 -2.07%
Average price 1.420 1.416 0.30%
Volume88,000 1,321,000 6.66%
Turnover124,960 1,870,140 6.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 338,611,000 338,699,000 88,000

Percent of issued
Position Before After Change
Long 47.09% 47.11% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,699,000 0 14,699,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.04% 0.00% 2.04%
Interest of corporation >=1/3 controlled 45.06% 0.00% 45.06%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top