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:	2017-05-12
Awareness date (if later):
Filing date:	2017-05-15
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:	303,000
Currency:	HKD
Highest on-exchange price:	1.700
Average on-exchange price:	1.697
Implied total value:	514,191
On-exchange settlement date:	2017-05-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.700	1.700	0.00%
Average price	1.697	1.696	0.04%
Volume	303,000	443,000	68.40%
Turnover	514,191	751,500	68.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	332,791,000	333,094,000	303,000

	Percent of issued
Position	Before	After	Change
Long	46.30%	46.34%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,094,000	0	9,094,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.27%	0.00%	1.27%
Interest of corporation >=1/3 controlled	45.08%	0.00%	45.08%

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