Ngai, Lisa Lai Ha 魏麗霞

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Filing in International Housewares Retail Company Limited:O

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

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Filing data

Date of relevant event:	2019-04-18
Awareness date (if later):
Filing date:	2019-04-18
Original filing:	Click here
Shares in issue as filed:	721,640,820

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	498,000
Currency:	HKD
Highest on-exchange price:	2.070
Average on-exchange price:	2.065
Implied total value:	1,028,370
On-exchange settlement date:	2019-04-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.070	2.070	0.00%
Average price	2.065	2.052	0.65%
Volume	498,000	833,000	59.78%
Turnover	1,028,370	1,709,000	60.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	344,554,000	345,052,000	498,000

	Percent of issued
Position	Before	After	Change
Long	47.75%	47.81%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	21,052,000	0	21,052,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.92%	0.00%	2.92%
Interest of corporation >=1/3 controlled	44.90%	0.00%	44.90%

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