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:2015-06-04
Awareness date (if later):
Filing date:2015-06-09
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:30,000
Currency:HKD
Highest on-exchange price:2.970
Average on-exchange price:2.970
Implied total value:89,100
On-exchange settlement date:2015-06-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.970 3.000 -1.00%
Average price 2.970 2.972 -0.06%
Volume30,000 32,000 93.75%
Turnover89,100 95,100 93.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 162,129,228 162,159,228 30,000

Percent of issued
Position Before After Change
Long 53.05% 53.06% 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 160,369,327 0 160,369,327

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Interest of corporation >=1/3 controlled 52.47% 0.00% 52.47%

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