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:	2022-05-12
Awareness date (if later):
Filing date:	2022-05-12
Original filing:	Click here
Shares in issue as filed:	722,969,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	621,000
Currency:	HKD
Highest on-exchange price:	2.730
Average on-exchange price:	2.726
Implied total value:	1,692,846
On-exchange settlement date:	2022-05-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.730	2.740	-0.36%
Average price	2.726	2.719	0.25%
Volume	621,000	1,052,000	59.03%
Turnover	1,692,846	2,860,720	59.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	358,456,000	359,077,000	621,000

	Percent of issued
Position	Before	After	Change
Long	49.58%	49.67%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	35,077,000	0	35,077,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.85%	0.00%	4.85%
Interest of corporation >=1/3 controlled	44.82%	0.00%	44.82%

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