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:2021-04-20
Awareness date (if later):
Filing date:2021-04-23
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:2,300,000
Currency:HKD
Highest on-exchange price:2.530
Average on-exchange price:2.486
Implied total value:5,717,800
On-exchange settlement date:2021-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.530 2.540 -0.39%
Average price 2.486 2.470 0.64%
Volume2,300,000 3,518,000 65.38%
Turnover5,717,800 8,689,550 65.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 439,471,209 441,771,209 2,300,000

Percent of issued
Position Before After Change
Long 65.73% 66.07% 0.34%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 441,771,209 -0 441,771,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.07% -0.00% 66.07%

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