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:2022-09-23
Awareness date (if later):
Filing date:2022-09-28
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:30,000
Currency:HKD
Highest on-exchange price:1.550
Average on-exchange price:1.550
Implied total value:46,500
On-exchange settlement date:2022-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.550 1.550 0.00%
Average price 1.550 1.550 -0.00%
Volume30,000 30,000 100.00%
Turnover46,500 46,500 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 219,035,361 219,065,361 30,000

Percent of issued
Position Before After Change
Long 71.67% 71.68% 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 217,275,460 0 217,275,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 71.09% 0.00% 71.09%

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