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:2015-05-22
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:14,000
Currency:HKD
Highest on-exchange price:3.000
Average on-exchange price:3.000
Implied total value:42,000
On-exchange settlement date:2015-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.000 3.040 -1.32%
Average price 3.000 3.034 -1.12%
Volume14,000 130,000 10.77%
Turnover42,000 394,400 10.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 162,087,228 162,101,228 14,000

Percent of issued
Position Before After Change
Long 53.04% 53.04% 0.00%

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 160,311,327 0 160,311,327

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Interest of corporation >=1/3 controlled 52.46% 0.00% 52.46%

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