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:2021-06-24
Awareness date (if later):
Filing date:2021-06-29
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:1,597,000
Currency:HKD
Highest on-exchange price:3.300
Average on-exchange price:3.277
Implied total value:5,231,772
On-exchange settlement date:2021-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.300 3.350 -1.49%
Average price 3.277 3.287 -0.33%
Volume1,597,000 3,351,000 47.66%
Turnover5,231,772 11,015,360 47.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 445,271,209 446,868,209 1,597,000

Percent of issued
Position Before After Change
Long 66.60% 66.84% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 446,868,209 -0 446,868,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.84% -0.00% 66.84%

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