Yang, Ziming 楊紫明

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• Notes

Filing in Cabbeen Fashion Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02030	2013-10-28			Docs

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• CCASS
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Filing data

Date of relevant event:	2021-04-16
Awareness date (if later):
Filing date:	2021-04-21
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	2.500
Average on-exchange price:	2.488
Implied total value:	4,976,000
On-exchange settlement date:	2021-04-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.500	2.510	-0.40%
Average price	2.488	2.465	0.94%
Volume	2,000,000	3,021,000	66.20%
Turnover	4,976,000	7,446,070	66.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	435,471,209	437,471,209	2,000,000

	Percent of issued
Position	Before	After	Change
Long	65.13%	65.43%	0.30%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	437,471,209	-0	437,471,209

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	65.43%	-0.00%	65.43%

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