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:2019-09-26
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:316,000
Currency:HKD
Highest on-exchange price:1.670
Average on-exchange price:1.670
Implied total value:527,720
On-exchange settlement date:2019-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.670 1.680 -0.60%
Average price 1.670 1.670 -0.01%
Volume316,000 320,000 98.75%
Turnover527,720 534,440 98.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,853,361 201,169,361 316,000

Percent of issued
Position Before After Change
Long 65.72% 65.82% 0.10%

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 199,379,460 0 199,379,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 65.24% 0.00% 65.24%

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