Lam, Foo Wah 林富華

Filing in HIGH FASHION INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00608  1992-08-04    

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Filing data

Date of relevant event:2012-11-16
Awareness date (if later):
Filing date:2012-11-20
Original filing: Click here
Shares in issue as filed:297,213,550

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:26,000
Currency:HKD
Highest on-exchange price:2.700
Average on-exchange price:2.688
Implied total value:69,888
On-exchange settlement date:2012-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.700 2.700 0.00%
Average price 2.688 2.688 -0.02%
Volume26,000 26,000 100.00%
Turnover69,888 69,900 99.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 146,939,986 146,965,986 26,000

Percent of issued
Position Before After Change
Long 49.44% 49.45% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,706,000 0 1,706,000
Interest of corporation >=1/3 controlled 145,259,986 0 145,259,986

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Interest of corporation >=1/3 controlled 48.87% 0.00% 48.87%

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