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:	2019-02-01
Awareness date (if later):
Filing date:	2019-02-08
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:	200,000
Currency:	HKD
Highest on-exchange price:	1.980
Average on-exchange price:	1.980
Implied total value:	396,000
On-exchange settlement date:	2019-02-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.980	1.980	0.00%
Average price	1.980	1.970	0.48%
Volume	200,000	1,654,000	12.09%
Turnover	396,000	3,259,120	12.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	341,854,000	342,054,000	200,000

	Percent of issued
Position	Before	After	Change
Long	47.42%	47.44%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,054,000	0	18,054,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.50%	0.00%	2.50%
Interest of corporation >=1/3 controlled	44.94%	0.00%	44.94%

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