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:	2024-01-09
Awareness date (if later):
Filing date:	2024-01-10
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:	48,400
Currency:	HKD
Highest on-exchange price:	7.530
Average on-exchange price:	7.420
Implied total value:	359,128
On-exchange settlement date:	2024-01-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.530	7.590	-0.79%
Average price	7.420	7.424	-0.06%
Volume	48,400	349,400	13.85%
Turnover	359,128	2,594,064	13.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,478,765	24,527,165	48,400

	Percent of issued
Position	Before	After	Change
Long	4.97%	4.98%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,272,400	0	1,272,400
Interest of corporation >=1/3 controlled	23,254,765	0	23,254,765

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.26%	0.00%	0.26%
Interest of corporation >=1/3 controlled	4.72%	0.00%	4.72%

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