Ngai, Lisa Lai Ha 魏麗霞

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in International Housewares Retail Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01373	2013-09-25			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2017-08-02
Awareness date (if later):
Filing date:	2017-08-03
Original filing:	Click here
Shares in issue as filed:	718,729,700

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	250,000
Currency:	HKD
Highest on-exchange price:	1.480
Average on-exchange price:	1.456
Implied total value:	364,000
On-exchange settlement date:	2017-08-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.480	1.480	0.00%
Average price	1.456	1.444	0.77%
Volume	250,000	2,243,000	11.15%
Turnover	364,000	3,239,940	11.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	335,442,000	335,692,000	250,000

	Percent of issued
Position	Before	After	Change
Long	46.67%	46.71%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,692,000	0	11,692,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.63%	0.00%	1.63%
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

---