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:2020-08-14
Awareness date (if later):
Filing date:2020-08-18
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:3,000,000
Currency:HKD
Highest on-exchange price:2.040
Average on-exchange price:2.001
Implied total value:6,003,000
On-exchange settlement date:2020-08-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.040 2.040 0.00%
Average price 2.001 1.995 0.29%
Volume3,000,000 4,120,000 72.82%
Turnover6,003,000 8,218,280 73.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 415,813,209 418,813,209 3,000,000

Percent of issued
Position Before After Change
Long 62.19% 62.64% 0.45%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 418,813,209 -0 418,813,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.64% -0.00% 62.64%

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