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:2015-06-16
Awareness date (if later):
Filing date:2015-06-19
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:62,000
Currency:HKD
Highest on-exchange price:2.960
Average on-exchange price:2.950
Implied total value:182,900
On-exchange settlement date:2015-06-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.960 2.980 -0.67%
Average price 2.950 2.952 -0.06%
Volume62,000 68,000 91.18%
Turnover182,900 200,720 91.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 162,413,228 162,475,228 62,000

Percent of issued
Position Before After Change
Long 53.14% 53.16% 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 160,685,327 0 160,685,327

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Interest of corporation >=1/3 controlled 52.58% 0.00% 52.58%

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