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:2015-04-08
Awareness date (if later):
Filing date:2015-04-13
Original filing: Click here
Shares in issue as filed:305,615,420

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:270,000
Currency:HKD
Highest on-exchange price:2.600
Average on-exchange price:2.579
Implied total value:696,330
On-exchange settlement date:2015-04-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.600 2.600 0.00%
Average price 2.579 2.555 0.93%
Volume270,000 458,000 58.95%
Turnover696,330 1,170,320 59.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 158,149,228 158,419,228 270,000

Percent of issued
Position Before After Change
Long 51.75% 51.84% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,789,901 0 1,789,901
Interest of corporation >=1/3 controlled 156,629,327 0 156,629,327

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Interest of corporation >=1/3 controlled 51.25% 0.00% 51.25%

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