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:	2019-01-29
Awareness date (if later):
Filing date:	2019-01-31
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:	262,000
Currency:	HKD
Highest on-exchange price:	1.960
Average on-exchange price:	1.954
Implied total value:	511,948
On-exchange settlement date:	2019-01-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.960	1.970	-0.51%
Average price	1.954	1.939	0.78%
Volume	262,000	497,000	52.72%
Turnover	511,948	963,660	53.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	340,972,000	341,234,000	262,000

	Percent of issued
Position	Before	After	Change
Long	47.29%	47.33%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	17,234,000	0	17,234,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.39%	0.00%	2.39%
Interest of corporation >=1/3 controlled	44.94%	0.00%	44.94%

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