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:2024-11-06
Awareness date (if later):2024-11-11
Filing date:2024-11-11
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:8,000
Currency:HKD
Highest on-exchange price:4.240
Average on-exchange price:3.711
Implied total value:29,688
On-exchange settlement date:2024-11-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.240 3.490 21.49%
Average price 3.711 3.417 8.59%
Volume8,000 1,979,500 0.40%
Turnover29,688 6,764,085 0.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,047,775 178,039,775 -8,000

Percent of issued
Position Before After Change
Long 31.57% 31.57% 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 103,687,300 0 103,687,300

Percent of issued
Capacity Long Short Net
Beneficial owner 2.79% 0.00% 2.79%
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 18.38% 0.00% 18.38%

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