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:2019-01-30
Awareness date (if later):
Filing date:2019-01-31
Original filing: Click here
Shares in issue as filed:720,965,500

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:289,000
Currency:HKD
Highest on-exchange price:1.960
Average on-exchange price:1.956
Implied total value:565,284
On-exchange settlement date:2019-02-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.960 1.980 -1.01%
Average price 1.956 1.960 -0.23%
Volume289,000 4,562,000 6.33%
Turnover565,284 8,943,590 6.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 341,234,000 341,523,000 289,000

Percent of issued
Position Before After Change
Long 47.33% 47.37% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,523,000 0 17,523,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.43% 0.00% 2.43%
Interest of corporation >=1/3 controlled 44.94% 0.00% 44.94%

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