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:2017-05-25
Awareness date (if later):
Filing date:2017-05-29
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:379,000
Currency:HKD
Highest on-exchange price:1.690
Average on-exchange price:1.682
Implied total value:637,478
On-exchange settlement date:2017-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.690 1.690 0.00%
Average price 1.682 1.684 -0.09%
Volume379,000 971,000 39.03%
Turnover637,478 1,634,750 39.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 334,370,000 334,749,000 379,000

Percent of issued
Position Before After Change
Long 46.52% 46.58% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,749,000 0 10,749,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.50% 0.00% 1.50%
Interest of corporation >=1/3 controlled 45.08% 0.00% 45.08%

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