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:2015-06-02
Awareness date (if later):
Filing date:2015-06-05
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:28,000
Currency:HKD
Highest on-exchange price:2.980
Average on-exchange price:2.980
Implied total value:83,440
On-exchange settlement date:2015-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.980 3.100 -3.87%
Average price 2.980 2.981 -0.05%
Volume28,000 334,000 8.38%
Turnover83,440 995,820 8.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 162,101,228 162,129,228 28,000

Percent of issued
Position Before After Change
Long 53.04% 53.05% 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 160,339,327 0 160,339,327

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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