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:2025-03-25
Awareness date (if later):2025-04-09
Filing date:2025-04-10
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:11,000
Currency:HKD
Highest on-exchange price:2.030
Average on-exchange price:2.030
Implied total value:22,330
On-exchange settlement date:2025-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.030 2.050 -0.98%
Average price 2.030 2.003 1.34%
Volume11,000 1,150,500 0.96%
Turnover22,330 2,304,655 0.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,282,025 178,271,025 -11,000

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 103,338,550 0 103,338,550

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 18.32% 0.00% 18.32%

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