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:2021-07-28
Awareness date (if later):
Filing date:2021-07-30
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:104,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.500
Implied total value:156,000
On-exchange settlement date:2021-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.500 0.00%
Average price 1.500 1.499 0.04%
Volume104,000 105,000 99.05%
Turnover156,000 157,440 99.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 214,651,361 214,755,361 104,000

Percent of issued
Position Before After Change
Long 70.24% 70.27% 0.03%

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 212,965,460 0 212,965,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 69.68% 0.00% 69.68%

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