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:	2019-05-09
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:	1,500,000
Currency:	HKD
Highest on-exchange price:	2.020
Average on-exchange price:	2.013
Implied total value:	3,019,500
On-exchange settlement date:	2019-05-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.020	2.040	-0.98%
Average price	2.013	2.011	0.08%
Volume	1,500,000	1,989,000	75.41%
Turnover	3,019,500	4,000,720	75.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	348,655,000	350,155,000	1,500,000

	Percent of issued
Position	Before	After	Change
Long	48.31%	48.52%	0.21%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	26,155,000	0	26,155,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.62%	0.00%	3.62%
Interest of corporation >=1/3 controlled	44.90%	0.00%	44.90%

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