Yang, Ziming 楊紫明

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• Notes

Filing in Cabbeen Fashion Limited:O

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

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• CCASS
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Filing data

Date of relevant event:	2020-12-04
Awareness date (if later):
Filing date:	2020-12-09
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:	977,000
Currency:	HKD
Highest on-exchange price:	3.120
Average on-exchange price:	3.079
Implied total value:	3,008,183
On-exchange settlement date:	2020-12-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.120	3.120	0.00%
Average price	3.079	3.061	0.58%
Volume	977,000	3,504,000	27.88%
Turnover	3,008,183	10,725,600	28.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	423,983,209	424,960,209	977,000

	Percent of issued
Position	Before	After	Change
Long	63.41%	63.56%	0.15%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	424,960,209	-0	424,960,209

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.56%	-0.00%	63.56%

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