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:	2023-12-11
Awareness date (if later):
Filing date:	2023-12-12
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:	119,600
Currency:	HKD
Highest on-exchange price:	7.930
Average on-exchange price:	7.787
Implied total value:	931,325
On-exchange settlement date:	2023-12-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.930	8.150	-2.70%
Average price	7.787	7.757	0.39%
Volume	119,600	1,179,600	10.14%
Turnover	931,325	9,150,304	10.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,773,965	23,893,565	119,600

	Percent of issued
Position	Before	After	Change
Long	4.83%	4.85%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	638,800	0	638,800
Interest of corporation >=1/3 controlled	23,254,765	0	23,254,765

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.13%	0.00%	0.13%
Interest of corporation >=1/3 controlled	4.72%	0.00%	4.72%

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