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:2021-09-24
Awareness date (if later):
Filing date:2021-09-29
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:500,000
Currency:HKD
Highest on-exchange price:3.400
Average on-exchange price:3.235
Implied total value:1,617,500
On-exchange settlement date:2021-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.400 3.400 0.00%
Average price 3.235 3.234 0.04%
Volume500,000 747,000 66.93%
Turnover1,617,500 2,415,590 66.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 453,916,209 454,461,209 545,000

Percent of issued
Position Before After Change
Long 67.90% 67.97% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 454,461,209 -0 454,461,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.97% -0.00% 67.97%

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