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:2015-04-16
Awareness date (if later):
Filing date:2015-04-21
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:124,000
Currency:HKD
Highest on-exchange price:2.710
Average on-exchange price:2.697
Implied total value:334,428
On-exchange settlement date:2015-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.710 2.710 0.00%
Average price 2.697 2.698 -0.05%
Volume124,000 204,000 60.78%
Turnover334,428 550,460 60.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 159,373,228 159,497,228 124,000

Percent of issued
Position Before After Change
Long 52.15% 52.19% 0.04%

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 157,707,327 0 157,707,327

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Interest of corporation >=1/3 controlled 51.60% 0.00% 51.60%

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