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:2015-05-14
Awareness date (if later):
Filing date:2015-05-19
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:112,000
Currency:HKD
Highest on-exchange price:3.000
Average on-exchange price:2.998
Implied total value:335,776
On-exchange settlement date:2015-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.000 3.050 -1.64%
Average price 2.998 3.000 -0.08%
Volume112,000 208,000 53.85%
Turnover335,776 624,080 53.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 161,731,228 161,843,228 112,000

Percent of issued
Position Before After Change
Long 52.92% 52.96% 0.04%

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 160,053,327 0 160,053,327

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Interest of corporation >=1/3 controlled 52.37% 0.00% 52.37%

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