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:2023-01-11
Awareness date (if later):
Filing date:2023-01-13
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:1.510
Average on-exchange price:1.510
Implied total value:45,300
On-exchange settlement date:2023-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.510 1.520 -0.66%
Average price 1.510 1.512 -0.11%
Volume30,000 190,000 15.79%
Turnover45,300 287,220 15.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 223,829,361 223,859,361 30,000

Percent of issued
Position Before After Change
Long 73.24% 73.25% 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 222,069,460 0 222,069,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 72.66% 0.00% 72.66%

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