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:2015-04-10
Awareness date (if later):
Filing date:2015-04-15
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:40,000
Currency:HKD
Highest on-exchange price:2.600
Average on-exchange price:2.600
Implied total value:104,000
On-exchange settlement date:2015-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.600 2.610 -0.38%
Average price 2.600 2.605 -0.21%
Volume40,000 88,000 45.45%
Turnover104,000 229,280 45.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 158,835,228 158,875,228 40,000

Percent of issued
Position Before After Change
Long 51.97% 51.99% 0.02%

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 157,085,327 0 157,085,327

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Interest of corporation >=1/3 controlled 51.40% 0.00% 51.40%

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