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:	2016-01-25
Awareness date (if later):
Filing date:	2016-01-26
Original filing:	Click here
Shares in issue as filed:	718,253,700

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	242,000
Currency:	HKD
Highest on-exchange price:	0.990
Average on-exchange price:	0.990
Implied total value:	239,580
On-exchange settlement date:	2016-01-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.990	1.020	-2.94%
Average price	0.990	1.001	-1.12%
Volume	242,000	2,171,000	11.15%
Turnover	239,580	2,173,570	11.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	325,225,000	325,467,000	242,000

	Percent of issued
Position	Before	After	Change
Long	45.28%	45.31%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,467,000	0	1,467,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.20%	0.00%	0.20%
Interest of corporation >=1/3 controlled	45.11%	0.00%	45.11%

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