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:2018-10-08
Awareness date (if later):
Filing date:2018-10-09
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:12,000
Currency:HKD
Highest on-exchange price:1.830
Average on-exchange price:1.830
Implied total value:21,960
On-exchange settlement date:2018-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.830 1.840 -0.54%
Average price 1.830 1.835 -0.25%
Volume12,000 22,000 54.55%
Turnover21,960 40,360 54.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 198,687,361 198,699,361 12,000

Percent of issued
Position Before After Change
Long 65.01% 65.02% 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 196,909,460 0 196,909,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 64.43% 0.00% 64.43%

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