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:	2019-05-14
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:	711,000
Currency:	HKD
Highest on-exchange price:	2.030
Average on-exchange price:	2.020
Implied total value:	1,436,220
On-exchange settlement date:	2019-05-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.030	2.030	0.00%
Average price	2.020	2.017	0.14%
Volume	711,000	936,000	75.96%
Turnover	1,436,220	1,888,170	76.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	350,380,000	351,091,000	711,000

	Percent of issued
Position	Before	After	Change
Long	48.55%	48.65%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	27,091,000	0	27,091,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.75%	0.00%	3.75%
Interest of corporation >=1/3 controlled	44.90%	0.00%	44.90%

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