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:2017-04-20
Awareness date (if later):
Filing date:2017-04-21
Original filing: Click here
Shares in issue as filed:718,729,700

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:288,000
Currency:HKD
Highest on-exchange price:1.720
Average on-exchange price:1.712
Implied total value:493,056
On-exchange settlement date:2017-04-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.720 1.750 -1.71%
Average price 1.712 1.719 -0.41%
Volume288,000 804,000 35.82%
Turnover493,056 1,382,090 35.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 331,763,000 332,051,000 288,000

Percent of issued
Position Before After Change
Long 46.16% 46.20% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,051,000 0 8,051,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.12% 0.00% 1.12%
Interest of corporation >=1/3 controlled 45.08% 0.00% 45.08%

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