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:	2024-01-12
Awareness date (if later):
Filing date:	2024-01-17
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:	13,000
Currency:	HKD
Highest on-exchange price:	7.660
Average on-exchange price:	7.640
Implied total value:	99,320
On-exchange settlement date:	2024-01-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.660	7.980	-4.01%
Average price	7.640	7.715	-0.97%
Volume	13,000	611,400	2.13%
Turnover	99,320	4,716,906	2.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,527,165	24,540,165	13,000

	Percent of issued
Position	Before	After	Change
Long	4.98%	4.99%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,285,400	0	1,285,400
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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