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:2019-05-08
Awareness date (if later):
Filing date:2019-05-09
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:1,018,000
Currency:HKD
Highest on-exchange price:2.040
Average on-exchange price:2.040
Implied total value:2,076,720
On-exchange settlement date:2019-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.040 2.050 -0.49%
Average price 2.040 2.038 0.07%
Volume1,018,000 1,217,000 83.65%
Turnover2,076,720 2,480,460 83.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 347,637,000 348,655,000 1,018,000

Percent of issued
Position Before After Change
Long 48.17% 48.31% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,655,000 0 24,655,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.42% 0.00% 3.42%
Interest of corporation >=1/3 controlled 44.90% 0.00% 44.90%

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