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:2024-07-02
Awareness date (if later):2024-07-19
Filing date:2024-07-19
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:1,500
Currency:HKD
Highest on-exchange price:5.210
Average on-exchange price:5.210
Implied total value:7,815
On-exchange settlement date:2024-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.210 5.350 -2.62%
Average price 5.210 4.940 5.47%
Volume1,500 2,317,500 0.06%
Turnover7,815 11,448,185 0.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,076,775 178,075,275 -1,500

Percent of issued
Position Before After Change
Long 30.69% 30.69% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,760,775 0 15,760,775
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 103,722,800 0 103,722,800

Percent of issued
Capacity Long Short Net
Beneficial owner 2.72% 0.00% 2.72%
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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