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:	2023-12-22
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:	217,200
Currency:	HKD
Highest on-exchange price:	6.770
Average on-exchange price:	6.655
Implied total value:	1,445,466
On-exchange settlement date:	2023-12-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.770	6.770	0.00%
Average price	6.655	6.564	1.39%
Volume	217,200	1,677,800	12.95%
Turnover	1,445,466	11,012,818	13.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,067,965	24,285,165	217,200

	Percent of issued
Position	Before	After	Change
Long	4.89%	4.93%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,030,400	0	1,030,400
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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