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:2019-09-20
Awareness date (if later):
Filing date:2019-09-25
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:74,000
Currency:HKD
Highest on-exchange price:1.670
Average on-exchange price:1.670
Implied total value:123,580
On-exchange settlement date:2019-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.670 1.700 -1.76%
Average price 1.670 1.672 -0.09%
Volume74,000 78,000 94.87%
Turnover123,580 130,380 94.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,779,361 200,853,361 74,000

Percent of issued
Position Before After Change
Long 65.70% 65.72% 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 199,063,460 0 199,063,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 65.14% 0.00% 65.14%

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