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:2021-04-22
Awareness date (if later):
Filing date:2021-04-27
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:1,100,000
Currency:HKD
Highest on-exchange price:2.510
Average on-exchange price:2.471
Implied total value:2,718,100
On-exchange settlement date:2021-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.510 2.510 0.00%
Average price 2.471 2.455 0.65%
Volume1,100,000 2,614,000 42.08%
Turnover2,718,100 6,417,210 42.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 444,171,209 445,271,209 1,100,000

Percent of issued
Position Before After Change
Long 66.43% 66.60% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 445,271,209 -0 445,271,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.60% -0.00% 66.60%

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