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:2015-07-03
Awareness date (if later):
Filing date:2015-07-07
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:92,000
Currency:HKD
Highest on-exchange price:2.950
Average on-exchange price:2.934
Implied total value:269,928
On-exchange settlement date:2015-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.950 2.950 0.00%
Average price 2.934 2.934 -0.01%
Volume92,000 92,000 100.00%
Turnover269,928 269,960 99.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 162,563,228 162,655,228 92,000

Percent of issued
Position Before After Change
Long 53.19% 53.22% 0.03%

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 160,865,327 0 160,865,327

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Interest of corporation >=1/3 controlled 52.64% 0.00% 52.64%

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