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:2022-06-14
Awareness date (if later):
Filing date:2022-06-17
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:20,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.500
Implied total value:30,000
On-exchange settlement date:2022-06-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.500 0.00%
Average price 1.500 1.500 0.00%
Volume20,000 20,000 100.00%
Turnover30,000 30,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 218,279,361 218,299,361 20,000

Percent of issued
Position Before After Change
Long 71.42% 71.43% 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 216,509,460 0 216,509,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 70.84% 0.00% 70.84%

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