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:2020-06-12
Awareness date (if later):
Filing date:2020-06-17
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:150,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.500
Implied total value:225,000
On-exchange settlement date:2020-06-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.500 0.00%
Average price 1.500 1.500 0.00%
Volume150,000 202,000 74.26%
Turnover225,000 303,000 74.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 202,289,361 202,439,361 150,000

Percent of issued
Position Before After Change
Long 66.19% 66.24% 0.05%

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 200,649,460 0 200,649,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 65.65% 0.00% 65.65%

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