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:2018-10-30
Awareness date (if later):
Filing date:2018-10-31
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:196,000
Currency:HKD
Highest on-exchange price:1.750
Average on-exchange price:1.730
Implied total value:339,080
On-exchange settlement date:2018-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.750 1.750 0.00%
Average price 1.730 1.688 2.44%
Volume196,000 342,000 57.31%
Turnover339,080 577,380 58.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 198,895,361 199,091,361 196,000

Percent of issued
Position Before After Change
Long 65.08% 65.14% 0.06%

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 197,301,460 0 197,301,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 64.56% 0.00% 64.56%

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