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:2015-07-07
Awareness date (if later):
Filing date:2015-07-09
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:30,000
Currency:HKD
Highest on-exchange price:2.760
Average on-exchange price:2.760
Implied total value:82,800
On-exchange settlement date:2015-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.760 2.800 -1.43%
Average price 2.760 2.770 -0.36%
Volume30,000 40,000 75.00%
Turnover82,800 110,800 74.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 162,757,228 162,787,228 30,000

Percent of issued
Position Before After Change
Long 53.26% 53.27% 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 160,997,327 0 160,997,327

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Interest of corporation >=1/3 controlled 52.68% 0.00% 52.68%

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