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:	2023-12-28
Awareness date (if later):
Filing date:	2023-12-29
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:	18,000
Currency:	HKD
Highest on-exchange price:	8.110
Average on-exchange price:	8.046
Implied total value:	144,828
On-exchange settlement date:	2024-01-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.110	8.390	-3.34%
Average price	8.046	8.062	-0.20%
Volume	18,000	3,801,800	0.47%
Turnover	144,828	30,650,870	0.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,305,765	24,323,765	18,000

	Percent of issued
Position	Before	After	Change
Long	4.94%	4.94%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,069,000	0	1,069,000
Interest of corporation >=1/3 controlled	23,254,765	0	23,254,765

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.22%	0.00%	0.22%
Interest of corporation >=1/3 controlled	4.72%	0.00%	4.72%

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