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:2021-03-12
Awareness date (if later):
Filing date:2021-03-17
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:760,000
Currency:HKD
Highest on-exchange price:2.490
Average on-exchange price:2.425
Implied total value:1,843,000
On-exchange settlement date:2021-03-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.490 2.490 0.00%
Average price 2.425 2.414 0.46%
Volume760,000 1,453,000 52.31%
Turnover1,843,000 3,507,550 52.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 434,711,209 435,471,209 760,000

Percent of issued
Position Before After Change
Long 65.02% 65.13% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 435,471,209 -0 435,471,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.13% -0.00% 65.13%

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