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:2019-02-19
Awareness date (if later):
Filing date:2019-02-21
Original filing: Click here
Shares in issue as filed:720,965,500

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,098,000
Currency:HKD
Highest on-exchange price:1.990
Average on-exchange price:1.981
Implied total value:2,175,138
On-exchange settlement date:2019-02-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.990 2.000 -0.50%
Average price 1.981 1.980 0.03%
Volume1,098,000 1,859,000 59.06%
Turnover2,175,138 3,681,620 59.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 342,054,000 343,152,000 1,098,000

Percent of issued
Position Before After Change
Long 47.44% 47.60% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,152,000 0 19,152,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.66% 0.00% 2.66%
Interest of corporation >=1/3 controlled 44.94% 0.00% 44.94%

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