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:2022-10-24
Awareness date (if later):
Filing date:2022-10-27
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:204,000
Currency:HKD
Highest on-exchange price:1.510
Average on-exchange price:1.510
Implied total value:308,040
On-exchange settlement date:2022-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.510 1.520 -0.66%
Average price 1.510 1.511 -0.05%
Volume204,000 230,000 88.70%
Turnover308,040 347,460 88.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 223,085,361 223,289,361 204,000

Percent of issued
Position Before After Change
Long 73.00% 73.06% 0.06%

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 221,499,460 0 221,499,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 72.48% 0.00% 72.48%

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