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:2015-05-06
Awareness date (if later):
Filing date:2015-05-08
Original filing: Click here
Shares in issue as filed:305,615,420

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:296,000
Currency:HKD
Highest on-exchange price:2.950
Average on-exchange price:2.941
Implied total value:870,536
On-exchange settlement date:2015-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.950 2.960 -0.34%
Average price 2.941 2.933 0.29%
Volume296,000 516,000 57.36%
Turnover870,536 1,513,220 57.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 160,889,228 161,185,228 296,000

Percent of issued
Position Before After Change
Long 52.64% 52.74% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,789,901 0 1,789,901
Interest of corporation >=1/3 controlled 159,395,327 0 159,395,327

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Interest of corporation >=1/3 controlled 52.16% 0.00% 52.16%

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