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:2024-11-15
Awareness date (if later):2024-11-19
Filing date:2024-11-19
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:93,000
Currency:HKD
Highest on-exchange price:3.030
Average on-exchange price:3.002
Implied total value:279,186
On-exchange settlement date:2024-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.030 3.130 -3.19%
Average price 3.002 3.021 -0.62%
Volume93,000 1,246,000 7.46%
Turnover279,186 3,764,090 7.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,039,775 177,946,775 -93,000

Percent of issued
Position Before After Change
Long 31.57% 31.55% -0.02%

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 103,594,300 0 103,594,300

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 18.37% 0.00% 18.37%

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