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:2019-09-27
Awareness date (if later):
Filing date:2019-09-30
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:86,000
Currency:HKD
Highest on-exchange price:1.670
Average on-exchange price:1.670
Implied total value:143,620
On-exchange settlement date:2019-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.670 1.690 -1.18%
Average price 1.670 1.671 -0.05%
Volume86,000 90,000 95.56%
Turnover143,620 150,380 95.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 201,169,361 201,255,361 86,000

Percent of issued
Position Before After Change
Long 65.82% 65.85% 0.03%

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 199,465,460 0 199,465,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 65.27% 0.00% 65.27%

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