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:	2019-05-15
Awareness date (if later):
Filing date:	2019-05-16
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	2.030
Average on-exchange price:	2.030
Implied total value:	2,030,000
On-exchange settlement date:	2019-05-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.030	2.040	-0.49%
Average price	2.030	2.029	0.05%
Volume	1,000,000	1,224,000	81.70%
Turnover	2,030,000	2,483,270	81.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	351,091,000	352,091,000	1,000,000

	Percent of issued
Position	Before	After	Change
Long	48.65%	48.79%	0.14%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	28,091,000	0	28,091,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.89%	0.00%	3.89%
Interest of corporation >=1/3 controlled	44.90%	0.00%	44.90%

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