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:2019-03-13
Awareness date (if later):
Filing date:2019-03-14
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:156,000
Currency:HKD
Highest on-exchange price:2.020
Average on-exchange price:2.020
Implied total value:315,120
On-exchange settlement date:2019-03-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.020 2.040 -0.98%
Average price 2.020 2.021 -0.06%
Volume156,000 276,000 56.52%
Turnover315,120 557,840 56.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 344,029,000 344,185,000 156,000

Percent of issued
Position Before After Change
Long 47.72% 47.74% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,185,000 0 20,185,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.80% 0.00% 2.80%
Interest of corporation >=1/3 controlled 44.94% 0.00% 44.94%

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