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:2015-05-21
Awareness date (if later):
Filing date:2015-05-27
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:20,000
Currency:HKD
Highest on-exchange price:2.990
Average on-exchange price:2.990
Implied total value:59,800
On-exchange settlement date:2015-05-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.990 3.020 -0.99%
Average price 2.990 2.993 -0.09%
Volume20,000 22,000 90.91%
Turnover59,800 65,840 90.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 162,067,228 162,087,228 20,000

Percent of issued
Position Before After Change
Long 53.03% 53.04% 0.01%

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 160,297,327 0 160,297,327

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Interest of corporation >=1/3 controlled 52.45% 0.00% 52.45%

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