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:2019-04-12
Awareness date (if later):
Filing date:2019-04-15
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:4,000
Currency:HKD
Highest on-exchange price:1.730
Average on-exchange price:1.730
Implied total value:6,920
On-exchange settlement date:2019-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.730 1.800 -3.89%
Average price 1.730 1.770 -2.26%
Volume4,000 24,000 16.67%
Turnover6,920 42,480 16.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,241,361 200,245,361 4,000

Percent of issued
Position Before After Change
Long 65.52% 65.52% 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 198,455,460 0 198,455,460

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Founder of discretionary trust with influence 64.94% 0.00% 64.94%

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