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:2024-05-02
Awareness date (if later):2024-05-16
Filing date:2024-05-16
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:11,000
Currency:HKD
Highest on-exchange price:6.430
Average on-exchange price:6.430
Implied total value:70,730
On-exchange settlement date:2024-05-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.430 6.490 -0.92%
Average price 6.430 6.400 0.47%
Volume11,000 344,000 3.20%
Turnover70,730 2,201,490 3.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 177,868,775 177,857,775 -11,000

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 103,855,300 0 103,855,300

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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