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:2019-10-09
Awareness date (if later):
Filing date:2019-10-14
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:56,000
Currency:HKD
Highest on-exchange price:1.670
Average on-exchange price:1.670
Implied total value:93,520
On-exchange settlement date:2019-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.670 1.750 -4.57%
Average price 1.670 1.675 -0.32%
Volume56,000 60,000 93.33%
Turnover93,520 100,520 93.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 201,255,361 201,311,361 56,000

Percent of issued
Position Before After Change
Long 65.85% 65.87% 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 199,521,460 0 199,521,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 65.29% 0.00% 65.29%

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