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:2021-09-09
Awareness date (if later):
Filing date:2021-09-14
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:1,000,000
Currency:HKD
Highest on-exchange price:3.990
Average on-exchange price:3.928
Implied total value:3,928,000
On-exchange settlement date:2021-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.990 3.990 0.00%
Average price 3.928 3.907 0.55%
Volume1,000,000 1,771,000 56.47%
Turnover3,928,000 6,918,420 56.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 451,961,209 452,961,209 1,000,000

Percent of issued
Position Before After Change
Long 67.60% 67.75% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 452,961,209 -0 452,961,209

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.75% -0.00% 67.75%

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