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:2020-08-24
Awareness date (if later):
Filing date:2020-08-27
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:2.390
Average on-exchange price:2.323
Implied total value:3,484,500
On-exchange settlement date:2020-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.390 2.390 0.00%
Average price 2.323 2.309 0.61%
Volume1,500,000 2,443,000 61.40%
Turnover3,484,500 5,640,830 61.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 420,313,209 421,813,209 1,500,000

Percent of issued
Position Before After Change
Long 62.87% 63.09% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 421,813,209 -0 421,813,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.09% -0.00% 63.09%

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