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:2021-04-19
Awareness date (if later):
Filing date:2021-04-22
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:2.480
Average on-exchange price:2.466
Implied total value:4,932,000
On-exchange settlement date:2021-04-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.480 2.550 -2.75%
Average price 2.466 2.474 -0.31%
Volume2,000,000 3,276,000 61.05%
Turnover4,932,000 8,103,460 60.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 437,471,209 439,471,209 2,000,000

Percent of issued
Position Before After Change
Long 65.43% 65.73% 0.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 439,471,209 -0 439,471,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.73% -0.00% 65.73%

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