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:	2023-11-29
Awareness date (if later):
Filing date:	2023-11-30
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:	46,200
Currency:	HKD
Highest on-exchange price:	8.480
Average on-exchange price:	8.450
Implied total value:	390,390
On-exchange settlement date:	2023-12-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.480	8.990	-5.67%
Average price	8.450	8.472	-0.26%
Volume	46,200	1,888,000	2.45%
Turnover	390,390	15,994,487	2.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,555,965	23,602,165	46,200

	Percent of issued
Position	Before	After	Change
Long	4.79%	4.80%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	347,400	0	347,400
Interest of corporation >=1/3 controlled	23,254,765	0	23,254,765

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	4.72%	0.00%	4.72%

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