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:2022-09-28
Awareness date (if later):
Filing date:2022-10-03
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:1,478,000
Currency:HKD
Highest on-exchange price:1.520
Average on-exchange price:1.520
Implied total value:2,246,560
On-exchange settlement date:2022-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.520 1.530 -0.65%
Average price 1.520 1.520 -0.01%
Volume1,478,000 1,510,000 97.88%
Turnover2,246,560 2,295,260 97.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 219,095,361 220,573,361 1,478,000

Percent of issued
Position Before After Change
Long 71.69% 72.17% 0.48%

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 218,783,460 0 218,783,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 71.59% 0.00% 71.59%

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