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:2022-10-20
Awareness date (if later):
Filing date:2022-10-25
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:100,000
Currency:HKD
Highest on-exchange price:1.520
Average on-exchange price:1.520
Implied total value:152,000
On-exchange settlement date:2022-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.520 1.520 0.00%
Average price 1.520 1.520 -0.00%
Volume100,000 100,000 100.00%
Turnover152,000 152,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 222,883,361 222,983,361 100,000

Percent of issued
Position Before After Change
Long 72.93% 72.96% 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 221,193,460 0 221,193,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 72.38% 0.00% 72.38%

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