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:	2023-12-01
Awareness date (if later):
Filing date:	2023-12-06
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:	29,000
Currency:	HKD
Highest on-exchange price:	8.600
Average on-exchange price:	8.590
Implied total value:	249,110
On-exchange settlement date:	2023-12-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.600	8.820	-2.49%
Average price	8.590	8.585	0.06%
Volume	29,000	694,600	4.18%
Turnover	249,110	5,962,952	4.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,602,165	23,631,165	29,000

	Percent of issued
Position	Before	After	Change
Long	4.80%	4.80%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	376,400	0	376,400
Interest of corporation >=1/3 controlled	23,254,765	0	23,254,765

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	4.72%	0.00%	4.72%

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