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:2015-05-20
Awareness date (if later):
Filing date:2015-05-27
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:54,000
Currency:HKD
Highest on-exchange price:2.990
Average on-exchange price:2.979
Implied total value:160,866
On-exchange settlement date:2015-05-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.990 2.990 0.00%
Average price 2.979 2.978 0.02%
Volume54,000 58,000 93.10%
Turnover160,866 172,740 93.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 162,013,228 162,067,228 54,000

Percent of issued
Position Before After Change
Long 53.01% 53.03% 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 160,277,327 0 160,277,327

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Interest of corporation >=1/3 controlled 52.44% 0.00% 52.44%

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