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:2021-06-29
Awareness date (if later):
Filing date:2021-07-05
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:1,500,000
Currency:HKD
Highest on-exchange price:3.400
Average on-exchange price:3.370
Implied total value:5,055,000
On-exchange settlement date:2021-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.400 3.410 -0.29%
Average price 3.370 3.366 0.10%
Volume1,500,000 2,884,000 52.01%
Turnover5,055,000 9,708,470 52.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 450,461,209 451,961,209 1,500,000

Percent of issued
Position Before After Change
Long 67.37% 67.60% 0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 451,961,209 -0 451,961,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.60% -0.00% 67.60%

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