Zhou, Yan (1966) 周延

Filing in AIM Vaccine Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 06660  2022-10-06    

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Filing data

Date of relevant event:2023-11-16
Awareness date (if later):
Filing date:2023-11-17
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:142,800
Currency:HKD
Highest on-exchange price:9.300
Average on-exchange price:9.254
Implied total value:1,321,471
On-exchange settlement date:2023-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.300 9.320 -0.21%
Average price 9.254 9.210 0.48%
Volume142,800 653,800 21.84%
Turnover1,321,471 6,021,648 21.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 23,276,765 23,419,565 142,800

Percent of issued
Position Before After Change
Long 4.73% 4.76% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 164,800 0 164,800
Interest of corporation >=1/3 controlled 23,254,765 0 23,254,765

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 4.72% 0.00% 4.72%

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