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:2021-02-26
Awareness date (if later):
Filing date:2021-03-03
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:1,200,000
Currency:HKD
Highest on-exchange price:2.500
Average on-exchange price:2.500
Implied total value:3,000,000
On-exchange settlement date:2021-03-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.500 2.660 -6.02%
Average price 2.500 2.523 -0.93%
Volume1,200,000 3,652,000 32.86%
Turnover3,000,000 9,215,790 32.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 431,911,209 433,111,209 1,200,000

Percent of issued
Position Before After Change
Long 64.60% 64.78% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 433,111,209 -0 433,111,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.78% -0.00% 64.78%

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