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:2015-05-05
Awareness date (if later):
Filing date:2015-05-08
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:76,000
Currency:HKD
Highest on-exchange price:2.860
Average on-exchange price:2.849
Implied total value:216,524
On-exchange settlement date:2015-05-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.860 2.880 -0.69%
Average price 2.849 2.864 -0.53%
Volume76,000 170,200 44.65%
Turnover216,524 487,504 44.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 160,813,228 160,889,228 76,000

Percent of issued
Position Before After Change
Long 52.62% 52.64% 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 159,099,327 0 159,099,327

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Interest of corporation >=1/3 controlled 52.06% 0.00% 52.06%

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