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:	2019-05-27
Awareness date (if later):
Filing date:	2019-05-28
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:	989,000
Currency:	HKD
Highest on-exchange price:	2.000
Average on-exchange price:	2.000
Implied total value:	1,978,000
On-exchange settlement date:	2019-05-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.000	2.010	-0.50%
Average price	2.000	1.999	0.05%
Volume	989,000	1,306,000	75.73%
Turnover	1,978,000	2,610,720	75.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	357,237,000	358,226,000	989,000

	Percent of issued
Position	Before	After	Change
Long	49.50%	49.64%	0.14%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	34,226,000	0	34,226,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.74%	0.00%	4.74%
Interest of corporation >=1/3 controlled	44.90%	0.00%	44.90%

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