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:	2019-03-06
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:	170,000
Currency:	HKD
Highest on-exchange price:	2.010
Average on-exchange price:	2.010
Implied total value:	341,700
On-exchange settlement date:	2019-03-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.010	2.020	-0.50%
Average price	2.010	2.013	-0.17%
Volume	170,000	636,000	26.73%
Turnover	341,700	1,280,500	26.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	343,722,000	343,892,000	170,000

	Percent of issued
Position	Before	After	Change
Long	47.68%	47.70%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	19,892,000	0	19,892,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.76%	0.00%	2.76%
Interest of corporation >=1/3 controlled	44.94%	0.00%	44.94%

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