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:	2023-11-14
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:	22,000
Currency:	HKD
Highest on-exchange price:	8.980
Average on-exchange price:	8.928
Implied total value:	196,416
On-exchange settlement date:	2023-11-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.980	9.140	-1.75%
Average price	8.928	8.925	0.04%
Volume	22,000	797,400	2.76%
Turnover	196,416	7,116,500	2.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,254,765	23,276,765	22,000

	Percent of issued
Position	Before	After	Change
Long	4.72%	4.73%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	22,000	0	22,000
Interest of corporation >=1/3 controlled	23,254,765	0	23,254,765

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

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