Zhou, Yan (1966) 周延

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Filing in AIM Vaccine Co., Ltd.:H

Exchange	Code	Listed	Last trade	Delisted
HK Main	06660	2022-10-06			Docs

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Filing data

Date of relevant event:	2023-12-06
Awareness date (if later):
Filing date:	2023-12-06
Original filing:	Click here
Shares in issue as filed:	492,173,711

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	36,400
Currency:	HKD
Highest on-exchange price:	8.630
Average on-exchange price:	8.587
Implied total value:	312,567
On-exchange settlement date:	2023-12-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.630	8.720	-1.03%
Average price	8.587	8.477	1.30%
Volume	36,400	1,041,800	3.49%
Turnover	312,567	8,830,924	3.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,668,165	23,704,565	36,400

	Percent of issued
Position	Before	After	Change
Long	4.81%	4.82%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	449,800	0	449,800
Interest of corporation >=1/3 controlled	23,254,765	0	23,254,765

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Interest of corporation >=1/3 controlled	4.72%	0.00%	4.72%

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