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:2020-08-21
Awareness date (if later):
Filing date:2020-08-26
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:1,500,000
Currency:HKD
Highest on-exchange price:2.180
Average on-exchange price:2.122
Implied total value:3,183,000
On-exchange settlement date:2020-08-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.180 2.190 -0.46%
Average price 2.122 2.119 0.16%
Volume1,500,000 2,342,000 64.05%
Turnover3,183,000 4,962,450 64.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 418,813,209 420,313,209 1,500,000

Percent of issued
Position Before After Change
Long 62.64% 62.87% 0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 420,313,209 -0 420,313,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.87% -0.00% 62.87%

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