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:2021-02-25
Awareness date (if later):
Filing date:2021-03-02
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:1,140,000
Currency:HKD
Highest on-exchange price:2.630
Average on-exchange price:2.630
Implied total value:2,998,200
On-exchange settlement date:2021-03-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.630 2.660 -1.13%
Average price 2.630 2.633 -0.11%
Volume1,140,000 2,091,000 54.52%
Turnover2,998,200 5,505,600 54.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 430,771,209 431,911,209 1,140,000

Percent of issued
Position Before After Change
Long 64.43% 64.60% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 431,911,209 -0 431,911,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.60% -0.00% 64.60%

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