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:2020-06-23
Awareness date (if later):
Filing date:2020-06-24
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:700,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.500
Implied total value:1,050,000
On-exchange settlement date:2020-06-26
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%
Volume700,000 700,000 100.00%
Turnover1,050,000 1,050,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 203,107,361 203,807,361 700,000

Percent of issued
Position Before After Change
Long 66.46% 66.69% 0.23%

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 202,017,460 0 202,017,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 66.10% 0.00% 66.10%

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