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:	2023-12-27
Awareness date (if later):
Filing date:	2023-12-29
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:	20,600
Currency:	HKD
Highest on-exchange price:	7.720
Average on-exchange price:	7.710
Implied total value:	158,826
On-exchange settlement date:	2023-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.720	7.900	-2.28%
Average price	7.710	7.466	3.26%
Volume	20,600	3,359,400	0.61%
Turnover	158,826	25,082,246	0.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,285,165	24,305,765	20,600

	Percent of issued
Position	Before	After	Change
Long	4.93%	4.94%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,051,000	0	1,051,000
Interest of corporation >=1/3 controlled	23,254,765	0	23,254,765

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.21%	0.00%	0.21%
Interest of corporation >=1/3 controlled	4.72%	0.00%	4.72%

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