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:2018-10-12
Awareness date (if later):
Filing date:2018-10-15
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:30,000
Currency:HKD
Highest on-exchange price:1.800
Average on-exchange price:1.800
Implied total value:54,000
On-exchange settlement date:2018-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.800 1.810 -0.55%
Average price 1.800 1.801 -0.07%
Volume30,000 34,000 88.24%
Turnover54,000 61,240 88.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 198,709,361 198,739,361 30,000

Percent of issued
Position Before After Change
Long 65.02% 65.03% 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 196,949,460 0 196,949,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 64.44% 0.00% 64.44%

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