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:2024-03-20
Awareness date (if later):2024-03-26
Filing date:2024-03-26
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:18,500
Currency:HKD
Highest on-exchange price:5.380
Average on-exchange price:5.380
Implied total value:99,530
On-exchange settlement date:2024-03-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.380 5.580 -3.58%
Average price 5.380 5.477 -1.78%
Volume18,500 1,789,500 1.03%
Turnover99,530 9,801,890 1.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,327,275 178,308,775 -18,500

Percent of issued
Position Before After Change
Long 30.73% 30.72% -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 104,405,800 0 104,405,800

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 17.99% 0.00% 17.99%

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