Zhou, Yan (1966) 周延

Filing in AIM Vaccine Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 06660  2022-10-06    

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Filing data

Date of relevant event:2023-12-19
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:47,800
Currency:HKD
Highest on-exchange price:7.170
Average on-exchange price:7.070
Implied total value:337,946
On-exchange settlement date:2023-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.170 7.300 -1.78%
Average price 7.070 7.019 0.73%
Volume47,800 759,000 6.30%
Turnover337,946 5,327,160 6.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 23,893,565 23,941,365 47,800

Percent of issued
Position Before After Change
Long 4.85% 4.86% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 686,600 0 686,600
Interest of corporation >=1/3 controlled 23,254,765 0 23,254,765

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%
Interest of corporation >=1/3 controlled 4.72% 0.00% 4.72%

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