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:2022-05-16
Awareness date (if later):
Filing date:2022-05-18
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:96,000
Currency:HKD
Highest on-exchange price:1.460
Average on-exchange price:1.460
Implied total value:140,160
On-exchange settlement date:2022-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.460 1.460 0.00%
Average price 1.460 1.460 0.00%
Volume96,000 100,000 96.00%
Turnover140,160 146,000 96.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 218,111,361 218,207,361 96,000

Percent of issued
Position Before After Change
Long 71.37% 71.40% 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 216,417,460 0 216,417,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 70.81% 0.00% 70.81%

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