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:2024-03-05
Awareness date (if later):
Filing date:2024-03-08
Original filing: Click here
Shares in issue as filed:580,341,950

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Other - see filing
Shares involved:40,000
Currency:HKD
Highest on-exchange price:5.400
Average on-exchange price:5.356
Implied total value:214,240
On-exchange settlement date:2024-03-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.400 5.780 -6.57%
Average price 5.356 5.413 -1.04%
Volume40,000 1,271,500 3.15%
Turnover214,240 6,882,360 3.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,382,775 178,342,775 -40,000

Percent of issued
Position Before After Change
Long 30.74% 30.73% -0.01%

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 104,439,800 0 104,439,800

Percent of issued
Capacity Long Short Net
Beneficial owner 2.64% 0.00% 2.64%
Interest of corporation >=1/3 controlled 1.71% 0.00% 1.71%
Founder of discretionary trust with influence 8.39% 0.00% 8.39%
Other - see filing 18.00% 0.00% 18.00%

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