Ngai, Lisa Lai Ha 魏麗霞

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in International Housewares Retail Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01373	2013-09-25			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2019-05-10
Awareness date (if later):
Filing date:	2019-05-14
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:	225,000
Currency:	HKD
Highest on-exchange price:	2.010
Average on-exchange price:	2.009
Implied total value:	452,025
On-exchange settlement date:	2019-05-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.010	2.030	-0.99%
Average price	2.009	2.014	-0.23%
Volume	225,000	945,000	23.81%
Turnover	452,025	1,902,910	23.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	350,155,000	350,380,000	225,000

	Percent of issued
Position	Before	After	Change
Long	48.52%	48.55%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	26,380,000	0	26,380,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.66%	0.00%	3.66%
Interest of corporation >=1/3 controlled	44.90%	0.00%	44.90%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---