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:	2018-03-23
Awareness date (if later):
Filing date:	2018-03-23
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:	404,000
Currency:	HKD
Highest on-exchange price:	1.460
Average on-exchange price:	1.440
Implied total value:	581,760
On-exchange settlement date:	2018-03-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.460	1.460	0.00%
Average price	1.440	1.433	0.52%
Volume	404,000	1,731,000	23.34%
Turnover	581,760	2,479,760	23.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	339,692,000	340,096,000	404,000

	Percent of issued
Position	Before	After	Change
Long	47.24%	47.30%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	16,096,000	0	16,096,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.24%	0.00%	2.24%
Interest of corporation >=1/3 controlled	45.06%	0.00%	45.06%

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