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:2018-07-04
Awareness date (if later):
Filing date:2018-07-06
Original filing: Click here
Shares in issue as filed:305,615,420

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:480,000
Currency:HKD
Highest on-exchange price:1.800
Average on-exchange price:1.800
Implied total value:864,000
On-exchange settlement date:2018-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.800 1.800 0.00%
Average price 1.800 1.800 -0.00%
Volume480,000 500,000 96.00%
Turnover864,000 900,000 96.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 197,397,361 197,877,361 480,000

Percent of issued
Position Before After Change
Long 64.60% 64.75% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,789,901 0 1,789,901
Founder of discretionary trust with influence 196,087,460 0 196,087,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 64.16% 0.00% 64.16%

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