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:2015-04-14
Awareness date (if later):
Filing date:2015-04-17
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:80,000
Currency:HKD
Highest on-exchange price:2.670
Average on-exchange price:2.666
Implied total value:213,280
On-exchange settlement date:2015-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.670 2.680 -0.37%
Average price 2.666 2.668 -0.09%
Volume80,000 116,000 68.97%
Turnover213,280 309,520 68.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 159,093,228 159,173,228 80,000

Percent of issued
Position Before After Change
Long 52.06% 52.08% 0.02%

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 157,383,327 0 157,383,327

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Interest of corporation >=1/3 controlled 51.50% 0.00% 51.50%

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