Zou, Qifang 鄒其芳

Filing in Arrail Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06639  2022-03-22    

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Filing data

Date of relevant event:2024-02-19
Awareness date (if later):2024-02-26
Filing date:2024-02-26
Original filing: Click here
Shares in issue as filed:581,591,950

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Other - see filing
Shares involved:10,000
Currency:HKD
Highest on-exchange price:5.790
Average on-exchange price:5.790
Implied total value:57,900
On-exchange settlement date:2024-02-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.790 5.840 -0.86%
Average price 5.790 5.723 1.16%
Volume10,000 480,000 2.08%
Turnover57,900 2,747,270 2.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,447,775 178,437,775 -10,000

Percent of issued
Position Before After Change
Long 30.68% 30.68% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,311,275 0 15,311,275
Interest of corporation >=1/3 controlled 9,920,675 0 9,920,675
Founder of discretionary trust with influence 48,671,025 0 48,671,025
Other - see filing 104,534,800 0 104,534,800

Percent of issued
Capacity Long Short Net
Beneficial owner 2.63% 0.00% 2.63%
Interest of corporation >=1/3 controlled 1.71% 0.00% 1.71%
Founder of discretionary trust with influence 8.37% 0.00% 8.37%
Other - see filing 17.97% 0.00% 17.97%

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