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:2024-05-29
Awareness date (if later):2024-06-04
Filing date:2024-06-04
Original filing: Click here
Shares in issue as filed:580,211,950

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Other - see filing
Shares involved:20,000
Currency:HKD
Highest on-exchange price:6.180
Average on-exchange price:6.150
Implied total value:123,000
On-exchange settlement date:2024-05-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.180 6.190 -0.16%
Average price 6.150 6.137 0.21%
Volume20,000 1,138,500 1.76%
Turnover123,000 6,986,815 1.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 177,778,275 177,758,275 -20,000

Percent of issued
Position Before After Change
Long 30.64% 30.64% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,410,775 0 15,410,775
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 103,755,800 0 103,755,800

Percent of issued
Capacity Long Short Net
Beneficial owner 2.66% 0.00% 2.66%
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 17.88% 0.00% 17.88%

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