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:	2016-02-17
Awareness date (if later):
Filing date:	2016-02-19
Original filing:	Click here
Shares in issue as filed:	718,253,700

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	360,000
Currency:	HKD
Highest on-exchange price:	1.060
Average on-exchange price:	1.060
Implied total value:	381,600
On-exchange settlement date:	2016-02-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.060	1.070	-0.93%
Average price	1.060	1.051	0.83%
Volume	360,000	1,066,000	33.77%
Turnover	381,600	1,120,700	34.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	328,300,000	328,660,000	360,000

	Percent of issued
Position	Before	After	Change
Long	45.71%	45.76%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,660,000	0	4,660,000
Interest of corporation >=1/3 controlled	324,000,000	0	324,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.65%	0.00%	0.65%
Interest of corporation >=1/3 controlled	45.11%	0.00%	45.11%

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