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:2015-04-15
Awareness date (if later):
Filing date:2015-04-20
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:200,000
Currency:HKD
Highest on-exchange price:2.750
Average on-exchange price:2.724
Implied total value:544,800
On-exchange settlement date:2015-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.750 2.750 0.00%
Average price 2.724 2.711 0.46%
Volume200,000 282,000 70.92%
Turnover544,800 764,640 71.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 159,173,228 159,373,228 200,000

Percent of issued
Position Before After Change
Long 52.08% 52.15% 0.07%

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 157,583,327 0 157,583,327

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Interest of corporation >=1/3 controlled 51.56% 0.00% 51.56%

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