Zhou, Yan (1966) 周延

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Filing in AIM Vaccine Co., Ltd.:H

Exchange	Code	Listed	Last trade	Delisted
HK Main	06660	2022-10-06			Docs

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Filing data

Date of relevant event:	2023-12-04
Awareness date (if later):
Filing date:	2023-12-06
Original filing:	Click here
Shares in issue as filed:	492,173,711

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	37,000
Currency:	HKD
Highest on-exchange price:	8.400
Average on-exchange price:	8.380
Implied total value:	310,060
On-exchange settlement date:	2023-12-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.400	8.720	-3.67%
Average price	8.380	8.357	0.28%
Volume	37,000	1,306,600	2.83%
Turnover	310,060	10,918,678	2.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,631,165	23,668,165	37,000

	Percent of issued
Position	Before	After	Change
Long	4.80%	4.81%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	413,400	0	413,400
Interest of corporation >=1/3 controlled	23,254,765	0	23,254,765

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	4.72%	0.00%	4.72%

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