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:2019-03-08
Awareness date (if later):
Filing date:2019-03-09
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:99,000
Currency:HKD
Highest on-exchange price:2.010
Average on-exchange price:2.010
Implied total value:198,990
On-exchange settlement date:2019-03-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.010 2.030 -0.99%
Average price 2.010 2.009 0.03%
Volume99,000 266,000 37.22%
Turnover198,990 534,500 37.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 343,892,000 343,991,000 99,000

Percent of issued
Position Before After Change
Long 47.70% 47.71% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,991,000 0 19,991,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.77% 0.00% 2.77%
Interest of corporation >=1/3 controlled 44.94% 0.00% 44.94%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top