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:2024-11-29
Awareness date (if later):2024-12-03
Filing date:2024-12-03
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:22,000
Currency:HKD
Highest on-exchange price:3.090
Average on-exchange price:3.071
Implied total value:67,562
On-exchange settlement date:2024-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.090 3.130 -1.28%
Average price 3.071 3.078 -0.21%
Volume22,000 1,675,500 1.31%
Turnover67,562 5,157,010 1.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 177,940,275 177,918,275 -22,000

Percent of issued
Position Before After Change
Long 31.55% 31.54% -0.01%

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 103,565,800 0 103,565,800

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 18.36% 0.00% 18.36%

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