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:2020-08-13
Awareness date (if later):
Filing date:2020-08-18
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:2.000
Average on-exchange price:1.965
Implied total value:7,074,000
On-exchange settlement date:2020-08-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.000 2.000 0.00%
Average price 1.965 1.946 0.99%
Volume3,600,000 5,585,000 64.46%
Turnover7,074,000 10,865,850 65.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 412,213,209 415,813,209 3,600,000

Percent of issued
Position Before After Change
Long 61.65% 62.19% 0.54%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 415,813,209 -0 415,813,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.19% -0.00% 62.19%

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