Yang, Ziming 楊紫明

Filing in Cabbeen Fashion Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02030  2013-10-28    

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Filing data

Date of relevant event:2020-08-11
Awareness date (if later):
Filing date:2020-08-14
Original filing: Click here
Shares in issue as filed:668,593,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:3,370,000
Currency:HKD
Highest on-exchange price:1.930
Average on-exchange price:1.794
Implied total value:6,045,780
On-exchange settlement date:2020-08-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.930 1.930 0.00%
Average price 1.794 1.774 1.16%
Volume3,370,000 5,302,000 63.56%
Turnover6,045,780 9,405,230 64.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 405,243,209 408,613,209 3,370,000

Percent of issued
Position Before After Change
Long 60.61% 61.12% 0.51%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 408,613,209 -0 408,613,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.12% -0.00% 61.12%

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