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:2020-11-11
Awareness date (if later):
Filing date:2020-11-16
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:40,000
Currency:HKD
Highest on-exchange price:1.450
Average on-exchange price:1.450
Implied total value:58,000
On-exchange settlement date:2020-11-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.480 -2.03%
Average price 1.450 1.453 -0.19%
Volume40,000 44,000 90.91%
Turnover58,000 63,920 90.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 204,237,361 204,277,361 40,000

Percent of issued
Position Before After Change
Long 66.83% 66.84% 0.01%

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 202,487,460 0 202,487,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 66.26% 0.00% 66.26%

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