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:2017-05-16
Awareness date (if later):
Filing date:2017-05-17
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:165,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.698
Implied total value:280,170
On-exchange settlement date:2017-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.700 0.00%
Average price 1.698 1.694 0.22%
Volume165,000 404,000 40.84%
Turnover280,170 684,480 40.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 333,203,000 333,368,000 165,000

Percent of issued
Position Before After Change
Long 46.36% 46.38% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,368,000 0 9,368,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.30% 0.00% 1.30%
Interest of corporation >=1/3 controlled 45.08% 0.00% 45.08%

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