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:2019-01-21
Awareness date (if later):
Filing date:2019-01-22
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:580,000
Currency:HKD
Highest on-exchange price:1.720
Average on-exchange price:1.720
Implied total value:997,600
On-exchange settlement date:2019-01-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.720 1.720 0.00%
Average price 1.720 1.720 0.00%
Volume580,000 750,000 77.33%
Turnover997,600 1,290,000 77.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 199,653,361 200,233,361 580,000

Percent of issued
Position Before After Change
Long 65.33% 65.52% 0.19%

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 198,443,460 0 198,443,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 64.93% 0.00% 64.93%

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