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:2021-12-20
Awareness date (if later):
Filing date:2021-12-23
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:6,000
Currency:HKD
Highest on-exchange price:1.450
Average on-exchange price:1.450
Implied total value:8,700
On-exchange settlement date:2021-12-22
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%
Volume6,000 6,000 100.00%
Turnover8,700 8,700 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 217,097,361 217,103,361 6,000

Percent of issued
Position Before After Change
Long 71.04% 71.04% 0.00%

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 215,313,460 0 215,313,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 70.45% 0.00% 70.45%

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