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:2019-04-18
Awareness date (if later):
Filing date:2019-04-18
Original filing: Click here
Shares in issue as filed:721,640,820

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:498,000
Currency:HKD
Highest on-exchange price:2.070
Average on-exchange price:2.065
Implied total value:1,028,370
On-exchange settlement date:2019-04-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.070 2.070 0.00%
Average price 2.065 2.052 0.65%
Volume498,000 833,000 59.78%
Turnover1,028,370 1,709,000 60.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 344,554,000 345,052,000 498,000

Percent of issued
Position Before After Change
Long 47.75% 47.81% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,052,000 0 21,052,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.92% 0.00% 2.92%
Interest of corporation >=1/3 controlled 44.90% 0.00% 44.90%

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