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:2021-09-23
Awareness date (if later):
Filing date:2021-09-28
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:500,000
Currency:HKD
Highest on-exchange price:3.540
Average on-exchange price:3.424
Implied total value:1,712,000
On-exchange settlement date:2021-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.540 3.540 0.00%
Average price 3.424 3.418 0.17%
Volume500,000 808,000 61.88%
Turnover1,712,000 2,761,870 61.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 453,461,209 453,916,209 455,000

Percent of issued
Position Before After Change
Long 67.82% 67.90% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 453,916,209 -0 453,916,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.89% -0.00% 67.89%

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