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:2021-11-18
Awareness date (if later):
Filing date:2021-11-23
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:3.180
Average on-exchange price:3.159
Implied total value:1,579,500
On-exchange settlement date:2021-11-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.180 3.180 0.00%
Average price 3.159 3.146 0.40%
Volume500,000 647,000 77.28%
Turnover1,579,500 2,035,520 77.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 456,381,209 456,881,209 500,000

Percent of issued
Position Before After Change
Long 68.26% 68.33% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 456,881,209 -0 456,881,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.33% -0.00% 68.33%

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