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:2019-05-09
Awareness date (if later):
Filing date:2019-05-15
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:44,000
Currency:HKD
Highest on-exchange price:1.730
Average on-exchange price:1.730
Implied total value:76,120
On-exchange settlement date:2019-05-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.730 1.740 -0.57%
Average price 1.730 1.731 -0.03%
Volume44,000 78,000 56.41%
Turnover76,120 134,980 56.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,245,361 200,289,361 44,000

Percent of issued
Position Before After Change
Long 65.52% 65.54% 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 198,499,460 0 198,499,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 64.95% 0.00% 64.95%

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