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:2018-05-11
Awareness date (if later):
Filing date:2018-06-08
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:4,384,000
Currency:HKD
Highest on-exchange price:1.780
Average on-exchange price:1.750
Implied total value:7,672,000
On-exchange settlement date:2018-05-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.780 1.780 0.00%
Average price 1.750 1.748 0.14%
Volume4,384,000 5,502,000 79.68%
Turnover7,672,000 9,615,200 79.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 172,381,228 176,765,228 4,384,000

Percent of issued
Position Before After Change
Long 56.40% 57.84% 1.44%

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 174,975,327 0 174,975,327

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 57.25% 0.00% 57.25%

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