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:2024-11-26
Awareness date (if later):2024-11-29
Filing date:2024-11-29
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:1,500
Currency:HKD
Highest on-exchange price:3.050
Average on-exchange price:3.050
Implied total value:4,575
On-exchange settlement date:2024-11-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.050 3.080 -0.97%
Average price 3.050 3.016 1.12%
Volume1,500 1,543,000 0.10%
Turnover4,575 4,654,020 0.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 177,946,775 177,945,275 -1,500

Percent of issued
Position Before After Change
Long 31.55% 31.55% 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 103,592,800 0 103,592,800

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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