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:2024-02-15
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:500
Currency:HKD
Highest on-exchange price:5.210
Average on-exchange price:5.210
Implied total value:2,605
On-exchange settlement date:2024-02-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.210 5.680 -8.27%
Average price 5.210 5.410 -3.69%
Volume500 35,500 1.41%
Turnover2,605 192,040 1.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,451,275 178,450,775 -500

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 104,547,800 0 104,547,800

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 17.98% 0.00% 17.98%

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