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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2018-03-26
Awareness date (if later):
Filing date:2018-03-28
Original filing: Click here
Shares in issue as filed:719,015,700

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:76,000
Currency:HKD
Highest on-exchange price:1.440
Average on-exchange price:1.440
Implied total value:109,440
On-exchange settlement date:2018-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.440 1.450 -0.69%
Average price 1.440 1.444 -0.24%
Volume76,000 574,000 13.24%
Turnover109,440 828,580 13.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 340,096,000 340,172,000 76,000

Percent of issued
Position Before After Change
Long 47.30% 47.31% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,172,000 0 16,172,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.25% 0.00% 2.25%
Interest of corporation >=1/3 controlled 45.06% 0.00% 45.06%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top