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:2015-04-23
Awareness date (if later):
Filing date:2015-04-28
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:906,000
Currency:HKD
Highest on-exchange price:2.860
Average on-exchange price:2.800
Implied total value:2,536,800
On-exchange settlement date:2015-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.860 2.870 -0.35%
Average price 2.800 2.801 -0.03%
Volume906,000 1,057,122 85.70%
Turnover2,536,800 2,960,945 85.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 159,787,228 160,693,228 906,000

Percent of issued
Position Before After Change
Long 52.28% 52.58% 0.30%

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 158,903,327 0 158,903,327

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Interest of corporation >=1/3 controlled 51.99% 0.00% 51.99%

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