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:2020-08-12
Awareness date (if later):
Filing date:2020-08-17
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:3,600,000
Currency:HKD
Highest on-exchange price:1.930
Average on-exchange price:1.866
Implied total value:6,714,000
On-exchange settlement date:2020-08-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.930 1.930 0.00%
Average price 1.866 1.861 0.26%
Volume3,600,000 4,567,000 78.83%
Turnover6,714,000 8,497,880 79.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 408,613,209 412,213,209 3,600,000

Percent of issued
Position Before After Change
Long 61.12% 61.65% 0.53%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 412,213,209 -0 412,213,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.65% -0.00% 61.65%

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