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:2021-06-28
Awareness date (if later):
Filing date:2021-07-02
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:1,472,000
Currency:HKD
Highest on-exchange price:3.310
Average on-exchange price:3.293
Implied total value:4,847,296
On-exchange settlement date:2021-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.310 3.340 -0.90%
Average price 3.293 3.296 -0.09%
Volume1,472,000 2,050,000 71.80%
Turnover4,847,296 6,757,090 71.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 448,989,209 450,461,209 1,472,000

Percent of issued
Position Before After Change
Long 67.15% 67.37% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 450,461,209 -0 450,461,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.37% -0.00% 67.37%

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