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:2020-07-20
Awareness date (if later):
Filing date:2020-07-23
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:200,000
Currency:HKD
Highest on-exchange price:1.470
Average on-exchange price:1.470
Implied total value:294,000
On-exchange settlement date:2020-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.470 1.470 0.00%
Average price 1.470 1.470 0.00%
Volume200,000 200,000 100.00%
Turnover294,000 294,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 203,807,361 204,007,361 200,000

Percent of issued
Position Before After Change
Long 66.69% 66.75% 0.06%

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 202,217,460 0 202,217,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 66.17% 0.00% 66.17%

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