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:2022-07-11
Awareness date (if later):
Filing date:2022-07-12
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:40,000
Currency:HKD
Highest on-exchange price:1.480
Average on-exchange price:1.480
Implied total value:59,200
On-exchange settlement date:2022-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.480 1.520 -2.63%
Average price 1.480 1.484 -0.25%
Volume40,000 44,000 90.91%
Turnover59,200 65,280 90.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 218,401,361 218,441,361 40,000

Percent of issued
Position Before After Change
Long 71.46% 71.48% 0.02%

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 216,651,460 0 216,651,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 70.89% 0.00% 70.89%

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