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:2018-11-22
Awareness date (if later):
Filing date:2018-11-26
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:120,000
Currency:HKD
Highest on-exchange price:1.730
Average on-exchange price:1.723
Implied total value:206,640
On-exchange settlement date:2018-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.730 1.730 0.00%
Average price 1.723 1.723 -0.00%
Volume120,000 120,000 100.00%
Turnover206,640 206,700 99.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 199,205,361 199,325,361 120,000

Percent of issued
Position Before After Change
Long 65.18% 65.22% 0.04%

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 197,535,460 0 197,535,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 64.64% 0.00% 64.64%

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