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:2024-04-26
Awareness date (if later):
Filing date:2024-05-02
Original filing: Click here
Shares in issue as filed:580,341,950

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Other - see filing
Shares involved:12,000
Currency:HKD
Highest on-exchange price:6.080
Average on-exchange price:6.080
Implied total value:72,960
On-exchange settlement date:2024-04-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.080 6.220 -2.25%
Average price 6.080 5.986 1.58%
Volume12,000 1,752,000 0.68%
Turnover72,960 10,486,845 0.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 177,880,775 177,868,775 -12,000

Percent of issued
Position Before After Change
Long 30.65% 30.65% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,410,775 0 15,410,775
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 103,866,300 0 103,866,300

Percent of issued
Capacity Long Short Net
Beneficial owner 2.66% 0.00% 2.66%
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 17.90% 0.00% 17.90%

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