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:2020-12-08
Awareness date (if later):
Filing date:2020-12-11
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:1,630,000
Currency:HKD
Highest on-exchange price:3.220
Average on-exchange price:3.189
Implied total value:5,198,070
On-exchange settlement date:2020-12-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.220 3.220 0.00%
Average price 3.189 3.180 0.28%
Volume1,630,000 3,534,000 46.12%
Turnover5,198,070 11,238,310 46.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 424,960,209 426,590,209 1,630,000

Percent of issued
Position Before After Change
Long 63.56% 63.80% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 426,590,209 -0 426,590,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.80% -0.00% 63.80%

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