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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2017-05-08
Awareness date (if later):
Filing date:2017-05-09
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:211,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.700
Implied total value:358,700
On-exchange settlement date:2017-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.730 -1.73%
Average price 1.700 1.693 0.40%
Volume211,000 579,000 36.44%
Turnover358,700 980,380 36.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 332,403,000 332,614,000 211,000

Percent of issued
Position Before After Change
Long 46.25% 46.28% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,614,000 0 8,614,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.20% 0.00% 1.20%
Interest of corporation >=1/3 controlled 45.08% 0.00% 45.08%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top