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:2018-07-03
Awareness date (if later):
Filing date:2018-07-06
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:350,000
Currency:HKD
Highest on-exchange price:1.800
Average on-exchange price:1.791
Implied total value:626,850
On-exchange settlement date:2018-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.800 1.800 0.00%
Average price 1.791 1.791 -0.00%
Volume350,000 350,000 100.00%
Turnover626,850 627,000 99.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 197,047,361 197,397,361 350,000

Percent of issued
Position Before After Change
Long 64.48% 64.60% 0.12%

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 195,607,460 0 195,607,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 64.00% 0.00% 64.00%

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