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:2021-12-07
Awareness date (if later):
Filing date:2021-12-10
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:458,000
Currency:HKD
Highest on-exchange price:3.000
Average on-exchange price:2.998
Implied total value:1,372,626
On-exchange settlement date:2021-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.000 3.000 0.00%
Average price 2.998 2.994 0.11%
Volume458,000 517,000 88.59%
Turnover1,372,626 1,548,000 88.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 456,881,209 457,339,209 458,000

Percent of issued
Position Before After Change
Long 68.33% 68.40% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 457,339,209 -0 457,339,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.40% -0.00% 68.40%

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