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:	2022-05-19
Awareness date (if later):
Filing date:	2022-05-20
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:	500,000
Currency:	HKD
Highest on-exchange price:	2.880
Average on-exchange price:	2.878
Implied total value:	1,439,000
On-exchange settlement date:	2022-05-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.880	2.890	-0.35%
Average price	2.878	2.858	0.68%
Volume	500,000	2,282,000	21.91%
Turnover	1,439,000	6,523,000	22.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	360,068,000	360,568,000	500,000

	Percent of issued
Position	Before	After	Change
Long	49.80%	49.87%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	36,568,000	0	36,568,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.06%	0.00%	5.06%
Interest of corporation >=1/3 controlled	44.82%	0.00%	44.82%

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