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:2018-07-16
Awareness date (if later):
Filing date:2018-07-17
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:78,000
Currency:HKD
Highest on-exchange price:1.880
Average on-exchange price:1.867
Implied total value:145,626
On-exchange settlement date:2018-07-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.880 1.880 0.00%
Average price 1.867 1.867 -0.00%
Volume78,000 78,000 100.00%
Turnover145,626 145,660 99.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 198,047,361 198,125,361 78,000

Percent of issued
Position Before After Change
Long 64.80% 64.83% 0.03%

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 196,335,460 0 196,335,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 64.24% 0.00% 64.24%

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