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:2020-12-14
Awareness date (if later):
Filing date:2020-12-17
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:900,000
Currency:HKD
Highest on-exchange price:3.450
Average on-exchange price:3.390
Implied total value:3,051,000
On-exchange settlement date:2020-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.450 3.450 0.00%
Average price 3.390 3.373 0.50%
Volume900,000 5,413,000 16.63%
Turnover3,051,000 18,258,030 16.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 427,700,209 428,600,209 900,000

Percent of issued
Position Before After Change
Long 63.97% 64.10% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 428,600,209 -0 428,600,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.10% -0.00% 64.10%

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