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:	2023-11-28
Awareness date (if later):
Filing date:	2023-11-28
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:	10,000
Currency:	HKD
Highest on-exchange price:	8.940
Average on-exchange price:	8.940
Implied total value:	89,400
On-exchange settlement date:	2023-11-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.940	9.410	-4.99%
Average price	8.940	9.110	-1.87%
Volume	10,000	1,648,600	0.61%
Turnover	89,400	15,018,598	0.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,545,965	23,555,965	10,000

	Percent of issued
Position	Before	After	Change
Long	4.78%	4.79%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	301,200	0	301,200
Interest of corporation >=1/3 controlled	23,254,765	0	23,254,765

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	4.72%	0.00%	4.72%

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