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:2021-02-24
Awareness date (if later):
Filing date:2021-03-01
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:1,071,000
Currency:HKD
Highest on-exchange price:2.800
Average on-exchange price:2.800
Implied total value:2,998,800
On-exchange settlement date:2021-02-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.800 2.820 -0.71%
Average price 2.800 2.766 1.23%
Volume1,071,000 1,808,000 59.24%
Turnover2,998,800 5,000,930 59.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 429,700,209 430,771,209 1,071,000

Percent of issued
Position Before After Change
Long 64.27% 64.43% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 430,771,209 -0 430,771,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.43% -0.00% 64.43%

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