Ngai, Lisa Lai Ha 魏麗霞

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in International Housewares Retail Company Limited:O

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2016-01-26
Awareness date (if later):
Filing date:	2016-01-28
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:	424,000
Currency:	HKD
Highest on-exchange price:	1.020
Average on-exchange price:	1.000
Implied total value:	424,000
On-exchange settlement date:	2016-01-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.020	1.020	0.00%
Average price	1.000	1.009	-0.93%
Volume	424,000	1,080,000	39.26%
Turnover	424,000	1,090,124	38.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	325,467,000	325,891,000	424,000

	Percent of issued
Position	Before	After	Change
Long	45.31%	45.37%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,891,000	0	1,891,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.26%	0.00%	0.26%
Interest of corporation >=1/3 controlled	45.11%	0.00%	45.11%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---