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:	2019-05-24
Awareness date (if later):
Filing date:	2019-05-27
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	1.990
Average on-exchange price:	1.990
Implied total value:	3,980,000
On-exchange settlement date:	2019-05-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.990	2.010	-1.00%
Average price	1.990	1.989	0.03%
Volume	2,000,000	2,935,000	68.14%
Turnover	3,980,000	5,838,620	68.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	355,237,000	357,237,000	2,000,000

	Percent of issued
Position	Before	After	Change
Long	49.23%	49.50%	0.27%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	33,237,000	0	33,237,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.61%	0.00%	4.61%
Interest of corporation >=1/3 controlled	44.90%	0.00%	44.90%

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