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:2022-10-28
Awareness date (if later):
Filing date:2022-11-01
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:60,000
Currency:HKD
Highest on-exchange price:1.520
Average on-exchange price:1.517
Implied total value:91,020
On-exchange settlement date:2022-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.520 1.530 -0.65%
Average price 1.517 1.518 -0.05%
Volume60,000 64,000 93.75%
Turnover91,020 97,120 93.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 223,525,361 223,585,361 60,000

Percent of issued
Position Before After Change
Long 73.14% 73.16% 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 221,795,460 0 221,795,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 72.57% 0.00% 72.57%

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