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:	2023-12-21
Awareness date (if later):
Filing date:	2023-12-22
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:	79,000
Currency:	HKD
Highest on-exchange price:	6.690
Average on-exchange price:	6.646
Implied total value:	525,034
On-exchange settlement date:	2023-12-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.690	7.240	-7.60%
Average price	6.646	6.818	-2.53%
Volume	79,000	2,832,400	2.79%
Turnover	525,034	19,311,972	2.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,988,965	24,067,965	79,000

	Percent of issued
Position	Before	After	Change
Long	4.87%	4.89%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	813,200	0	813,200
Interest of corporation >=1/3 controlled	23,254,765	0	23,254,765

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	4.72%	0.00%	4.72%

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