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:2018-10-25
Awareness date (if later):
Filing date:2018-10-29
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:60,000
Currency:HKD
Highest on-exchange price:1.750
Average on-exchange price:1.749
Implied total value:104,940
On-exchange settlement date:2018-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.750 1.770 -1.13%
Average price 1.749 1.754 -0.29%
Volume60,000 82,000 73.17%
Turnover104,940 143,860 72.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 198,785,361 198,845,361 60,000

Percent of issued
Position Before After Change
Long 65.04% 65.06% 0.02%

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 197,055,460 0 197,055,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 64.48% 0.00% 64.48%

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