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:2021-11-11
Awareness date (if later):
Filing date:2021-11-16
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:3.270
Average on-exchange price:3.256
Implied total value:1,628,000
On-exchange settlement date:2021-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.270 3.270 0.00%
Average price 3.256 3.231 0.76%
Volume500,000 721,000 69.35%
Turnover1,628,000 2,329,750 69.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 455,381,209 455,881,209 500,000

Percent of issued
Position Before After Change
Long 68.11% 68.19% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 455,881,209 -0 455,881,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.19% -0.00% 68.19%

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