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:2019-09-16
Awareness date (if later):
Filing date:2019-09-18
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:28,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.700
Implied total value:47,600
On-exchange settlement date:2019-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.700 0.00%
Average price 1.700 1.700 0.00%
Volume28,000 68,000 41.18%
Turnover47,600 115,600 41.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,751,361 200,779,361 28,000

Percent of issued
Position Before After Change
Long 65.69% 65.70% 0.01%

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 198,989,460 0 198,989,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 65.11% 0.00% 65.11%

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