Zou, Qifang 鄒其芳

Filing in Arrail Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06639  2022-03-22    

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Filing data

Date of relevant event:2023-09-25
Awareness date (if later):
Filing date:2023-12-14
Original filing: Click here
Shares in issue as filed:581,591,950

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:500
Currency:HKD
Highest on-exchange price:7.745
Average on-exchange price:7.745
Implied total value:3,873
On-exchange settlement date:2023-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.745 7.890 -1.84%
Average price 7.745 7.744 0.02%
Volume500 573,500 0.09%
Turnover3,873 4,441,095 0.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 181,582,275 181,581,775 -500

Percent of issued
Position Before After Change
Long 31.22% 31.22% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,311,275 0 15,311,275
Interest of corporation >=1/3 controlled 9,920,675 0 9,920,675
Founder of discretionary trust with influence 48,671,025 0 48,671,025
Other - see filing 107,678,800 0 107,678,800

Percent of issued
Capacity Long Short Net
Beneficial owner 2.63% 0.00% 2.63%
Interest of corporation >=1/3 controlled 1.71% 0.00% 1.71%
Founder of discretionary trust with influence 8.37% 0.00% 8.37%
Other - see filing 18.51% 0.00% 18.51%

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