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:2021-06-30
Awareness date (if later):
Filing date:2021-07-05
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:1.450
Average on-exchange price:1.450
Implied total value:290,000
On-exchange settlement date:2021-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.450 0.00%
Average price 1.450 1.450 0.00%
Volume200,000 200,000 100.00%
Turnover290,000 290,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 213,111,361 213,311,361 200,000

Percent of issued
Position Before After Change
Long 69.73% 69.80% 0.07%

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 211,521,460 0 211,521,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 69.21% 0.00% 69.21%

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