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:2015-06-11
Awareness date (if later):
Filing date:2015-06-16
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:150,000
Currency:HKD
Highest on-exchange price:2.970
Average on-exchange price:2.970
Implied total value:445,500
On-exchange settlement date:2015-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.970 2.970 0.00%
Average price 2.970 2.970 0.00%
Volume150,000 154,000 97.40%
Turnover445,500 457,380 97.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 162,239,228 162,389,228 150,000

Percent of issued
Position Before After Change
Long 53.09% 53.14% 0.05%

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 160,599,327 0 160,599,327

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Interest of corporation >=1/3 controlled 52.55% 0.00% 52.55%

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