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:2024-04-02
Awareness date (if later):2024-04-09
Filing date:2024-04-10
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:12,500
Currency:HKD
Highest on-exchange price:6.400
Average on-exchange price:6.400
Implied total value:80,000
On-exchange settlement date:2024-04-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.400 6.490 -1.39%
Average price 6.400 6.194 3.32%
Volume12,500 1,906,968 0.66%
Turnover80,000 11,812,393 0.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,049,275 178,036,775 -12,500

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 15,310,775 0 15,310,775
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 104,134,300 0 104,134,300

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 17.94% 0.00% 17.94%

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