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:2024-03-19
Awareness date (if later):
Filing date:2024-03-21
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:3,500
Currency:HKD
Highest on-exchange price:5.260
Average on-exchange price:5.260
Implied total value:18,410
On-exchange settlement date:2024-03-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.260 5.540 -5.05%
Average price 5.260 5.405 -2.68%
Volume3,500 557,500 0.63%
Turnover18,410 3,013,065 0.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,330,775 178,327,275 -3,500

Percent of issued
Position Before After Change
Long 30.73% 30.73% 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 104,424,300 0 104,424,300

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 17.99% 0.00% 17.99%

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