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:2012-11-23
Awareness date (if later):
Filing date:2012-11-28
Original filing: Click here
Shares in issue as filed:297,213,550

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:50,000
Currency:HKD
Highest on-exchange price:2.700
Average on-exchange price:2.670
Implied total value:133,500
On-exchange settlement date:2012-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.700 2.700 0.00%
Average price 2.670 2.679 -0.32%
Volume50,000 70,000 71.43%
Turnover133,500 187,500 71.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 147,061,986 147,111,986 50,000

Percent of issued
Position Before After Change
Long 49.48% 49.50% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,706,000 0 1,706,000
Interest of corporation >=1/3 controlled 145,405,986 0 145,405,986

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Interest of corporation >=1/3 controlled 48.92% 0.00% 48.92%

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