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:	2023-12-07
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:	69,400
Currency:	HKD
Highest on-exchange price:	8.480
Average on-exchange price:	8.430
Implied total value:	585,042
On-exchange settlement date:	2023-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.480	8.850	-4.18%
Average price	8.430	8.413	0.20%
Volume	69,400	740,000	9.38%
Turnover	585,042	6,225,768	9.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,704,565	23,773,965	69,400

	Percent of issued
Position	Before	After	Change
Long	4.82%	4.83%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	519,200	0	519,200
Interest of corporation >=1/3 controlled	23,254,765	0	23,254,765

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%
Interest of corporation >=1/3 controlled	4.72%	0.00%	4.72%

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