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:2017-05-24
Awareness date (if later):
Filing date:2017-05-25
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:307,000
Currency:HKD
Highest on-exchange price:1.670
Average on-exchange price:1.665
Implied total value:511,155
On-exchange settlement date:2017-05-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.670 1.690 -1.18%
Average price 1.665 1.664 0.08%
Volume307,000 599,000 51.25%
Turnover511,155 996,560 51.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 334,063,000 334,370,000 307,000

Percent of issued
Position Before After Change
Long 46.48% 46.52% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,370,000 0 10,370,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.44% 0.00% 1.44%
Interest of corporation >=1/3 controlled 45.08% 0.00% 45.08%

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