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:2021-12-21
Awareness date (if later):
Filing date:2021-12-24
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:12,000
Currency:HKD
Highest on-exchange price:2.800
Average on-exchange price:2.798
Implied total value:33,564
On-exchange settlement date:2021-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.800 2.850 -1.75%
Average price 2.798 2.804 -0.21%
Volume12,000 222,000 5.41%
Turnover33,564 622,380 5.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 458,927,209 458,939,209 12,000

Percent of issued
Position Before After Change
Long 68.64% 68.64% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 458,939,209 -0 458,939,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.64% -0.00% 68.64%

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