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:2021-06-25
Awareness date (if later):
Filing date:2021-06-30
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:2,121,000
Currency:HKD
Highest on-exchange price:3.300
Average on-exchange price:3.294
Implied total value:6,986,574
On-exchange settlement date:2021-06-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.300 3.320 -0.60%
Average price 3.294 3.292 0.04%
Volume2,121,000 2,723,000 77.89%
Turnover6,986,574 8,965,040 77.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 446,868,209 448,989,209 2,121,000

Percent of issued
Position Before After Change
Long 66.84% 67.15% 0.31%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 448,989,209 -0 448,989,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.15% -0.00% 67.15%

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