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:2015-06-12
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:24,000
Currency:HKD
Highest on-exchange price:2.970
Average on-exchange price:2.962
Implied total value:71,088
On-exchange settlement date:2015-06-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.970 2.970 0.00%
Average price 2.962 2.964 -0.07%
Volume24,000 34,000 70.59%
Turnover71,088 100,780 70.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 162,389,228 162,413,228 24,000

Percent of issued
Position Before After Change
Long 53.14% 53.14% 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 160,623,327 0 160,623,327

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Interest of corporation >=1/3 controlled 52.56% 0.00% 52.56%

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