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:2018-10-18
Awareness date (if later):
Filing date:2018-10-23
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:16,000
Currency:HKD
Highest on-exchange price:1.750
Average on-exchange price:1.750
Implied total value:28,000
On-exchange settlement date:2018-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.750 1.790 -2.23%
Average price 1.750 1.754 -0.25%
Volume16,000 18,000 88.89%
Turnover28,000 31,580 88.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 198,739,361 198,755,361 16,000

Percent of issued
Position Before After Change
Long 65.03% 65.03% 0.00%

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 196,965,460 0 196,965,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 64.45% 0.00% 64.45%

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