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:2020-08-25
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:1,150,000
Currency:HKD
Highest on-exchange price:2.570
Average on-exchange price:2.464
Implied total value:2,833,600
On-exchange settlement date:2020-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.570 2.570 0.00%
Average price 2.464 2.457 0.25%
Volume1,150,000 1,900,000 60.53%
Turnover2,833,600 4,668,790 60.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 421,813,209 422,963,209 1,150,000

Percent of issued
Position Before After Change
Long 63.09% 63.26% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 422,963,209 -0 422,963,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.26% -0.00% 63.26%

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