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:	2019-04-30
Awareness date (if later):
Filing date:	2019-05-02
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:	125,000
Currency:	HKD
Highest on-exchange price:	2.050
Average on-exchange price:	2.050
Implied total value:	256,250
On-exchange settlement date:	2019-05-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.050	2.080	-1.44%
Average price	2.050	2.053	-0.12%
Volume	125,000	589,000	21.22%
Turnover	256,250	1,208,930	21.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	346,012,000	346,137,000	125,000

	Percent of issued
Position	Before	After	Change
Long	47.95%	47.97%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	22,137,000	0	22,137,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.07%	0.00%	3.07%
Interest of corporation >=1/3 controlled	44.90%	0.00%	44.90%

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