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:2015-05-11
Awareness date (if later):
Filing date:2015-05-14
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:22,000
Currency:HKD
Highest on-exchange price:2.950
Average on-exchange price:2.948
Implied total value:64,856
On-exchange settlement date:2015-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.950 2.950 0.00%
Average price 2.948 2.948 -0.02%
Volume22,000 26,000 84.62%
Turnover64,856 76,660 84.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 161,709,228 161,731,228 22,000

Percent of issued
Position Before After Change
Long 52.91% 52.92% 0.01%

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 159,941,327 0 159,941,327

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Interest of corporation >=1/3 controlled 52.33% 0.00% 52.33%

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