Ngai, Lisa Lai Ha 魏麗霞

Filing in International Housewares Retail Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01373  2013-09-25    

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Filing data

Date of relevant event:2022-05-17
Awareness date (if later):
Filing date:2022-05-18
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:348,000
Currency:HKD
Highest on-exchange price:2.850
Average on-exchange price:2.850
Implied total value:991,800
On-exchange settlement date:2022-05-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.850 2.890 -1.38%
Average price 2.850 2.859 -0.32%
Volume348,000 3,437,000 10.13%
Turnover991,800 9,826,590 10.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 359,387,000 359,735,000 348,000

Percent of issued
Position Before After Change
Long 49.71% 49.76% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 35,735,000 0 35,735,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.94% 0.00% 4.94%
Interest of corporation >=1/3 controlled 44.82% 0.00% 44.82%

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