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:2024-03-25
Awareness date (if later):
Filing date:2024-03-28
Original filing: Click here
Shares in issue as filed:580,341,950

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:500
Currency:HKD
Highest on-exchange price:5.858
Average on-exchange price:5.858
Implied total value:2,929
On-exchange settlement date:2024-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.858 5.920 -1.05%
Average price 5.858 5.859 -0.02%
Volume500 1,617,000 0.03%
Turnover2,929 9,473,410 0.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,290,775 178,290,275 -500

Percent of issued
Position Before After Change
Long 30.72% 30.72% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,310,775 0 15,310,775
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 104,387,800 0 104,387,800

Percent of issued
Capacity Long Short Net
Beneficial owner 2.64% 0.00% 2.64%
Interest of corporation >=1/3 controlled 1.71% 0.00% 1.71%
Founder of discretionary trust with influence 8.39% 0.00% 8.39%
Other - see filing 17.99% 0.00% 17.99%

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