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:2025-03-18
Awareness date (if later):2025-03-24
Filing date:2025-03-25
Original filing: Click here
Shares in issue as filed:564,030,950

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Other - see filing
Shares involved:15,000
Currency:HKD
Highest on-exchange price:2.020
Average on-exchange price:2.001
Implied total value:30,015
On-exchange settlement date:2025-03-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.020 2.060 -1.94%
Average price 2.001 2.010 -0.41%
Volume15,000 760,776 1.97%
Turnover30,015 1,528,792 1.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,309,025 178,294,025 -15,000

Percent of issued
Position Before After Change
Long 31.61% 31.61% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,340,775 0 16,340,775
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 103,361,550 0 103,361,550

Percent of issued
Capacity Long Short Net
Beneficial owner 2.90% 0.00% 2.90%
Interest of corporation >=1/3 controlled 1.76% 0.00% 1.76%
Founder of discretionary trust with influence 8.63% 0.00% 8.63%
Other - see filing 18.33% 0.00% 18.33%

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