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:2018-09-05
Awareness date (if later):
Filing date:2018-09-06
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:18,000
Currency:HKD
Highest on-exchange price:1.900
Average on-exchange price:1.896
Implied total value:34,128
On-exchange settlement date:2018-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.900 1.900 0.00%
Average price 1.896 1.896 0.00%
Volume18,000 18,000 100.00%
Turnover34,128 34,120 100.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 198,387,361 198,405,361 18,000

Percent of issued
Position Before After Change
Long 64.91% 64.92% 0.01%

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 196,615,460 0 196,615,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 64.33% 0.00% 64.33%

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