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:	2023-12-20
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:	47,600
Currency:	HKD
Highest on-exchange price:	7.290
Average on-exchange price:	7.260
Implied total value:	345,576
On-exchange settlement date:	2023-12-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.290	7.340	-0.68%
Average price	7.260	7.247	0.18%
Volume	47,600	930,200	5.12%
Turnover	345,576	6,741,232	5.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,941,365	23,988,965	47,600

	Percent of issued
Position	Before	After	Change
Long	4.86%	4.87%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	734,200	0	734,200
Interest of corporation >=1/3 controlled	23,254,765	0	23,254,765

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	4.72%	0.00%	4.72%

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