Yang, Ziming 楊紫明

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• Notes

Filing in Cabbeen Fashion Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02030	2013-10-28			Docs

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Filing data

Date of relevant event:	2021-09-27
Awareness date (if later):
Filing date:	2021-09-30
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:	349,000
Currency:	HKD
Highest on-exchange price:	3.400
Average on-exchange price:	3.080
Implied total value:	1,074,920
On-exchange settlement date:	2021-09-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.400	3.400	0.00%
Average price	3.080	3.079	0.05%
Volume	349,000	660,000	52.88%
Turnover	1,074,920	2,031,870	52.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	454,461,209	454,810,209	349,000

	Percent of issued
Position	Before	After	Change
Long	67.97%	68.02%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	454,810,209	-0	454,810,209

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	68.02%	-0.00%	68.02%

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