Zou, Qifang 鄒其芳

Filing in Arrail Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06639  2022-03-22    

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Filing data

Date of relevant event:2023-12-12
Awareness date (if later):2023-12-12
Filing date:2023-12-14
Original filing: Click here
Shares in issue as filed:581,591,950

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Other - see filing
Shares involved:3,096,500
Currency:HKD
Highest on-exchange price:15.040
Average on-exchange price:13.114
Implied total value:40,607,501
On-exchange settlement date:2023-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.040 7.250 107.45%
Average price 13.114 7.162 83.11%
Volume3,096,500 558,000 554.93%
Turnover40,607,501 3,996,345 1,016.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 181,581,775 178,485,275 -3,096,500

Percent of issued
Position Before After Change
Long 31.22% 30.69% -0.53%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,311,275 0 15,311,275
Interest of corporation >=1/3 controlled 9,920,675 0 9,920,675
Founder of discretionary trust with influence 48,671,025 0 48,671,025
Other - see filing 104,582,300 0 104,582,300

Percent of issued
Capacity Long Short Net
Beneficial owner 2.63% 0.00% 2.63%
Interest of corporation >=1/3 controlled 1.71% 0.00% 1.71%
Founder of discretionary trust with influence 8.37% 0.00% 8.37%
Other - see filing 17.98% 0.00% 17.98%

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