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:	2022-05-20
Awareness date (if later):
Filing date:	2022-05-24
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:	2.890
Average on-exchange price:	2.888
Implied total value:	1,444,000
On-exchange settlement date:	2022-05-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.890	2.900	-0.34%
Average price	2.888	2.888	0.01%
Volume	500,000	1,093,000	45.75%
Turnover	1,444,000	3,156,420	45.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	360,568,000	361,068,000	500,000

	Percent of issued
Position	Before	After	Change
Long	49.87%	49.94%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	37,068,000	0	37,068,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.13%	0.00%	5.13%
Interest of corporation >=1/3 controlled	44.82%	0.00%	44.82%

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