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:2025-02-27
Awareness date (if later):2025-03-05
Filing date:2025-03-06
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:11,500
Currency:HKD
Highest on-exchange price:3.020
Average on-exchange price:2.898
Implied total value:33,327
On-exchange settlement date:2025-03-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.020 3.040 -0.66%
Average price 2.898 2.975 -2.59%
Volume11,500 7,848,662 0.15%
Turnover33,327 23,352,239 0.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,036,775 178,025,275 -11,500

Percent of issued
Position Before After Change
Long 31.57% 31.56% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,040,775 0 16,040,775
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 103,392,800 0 103,392,800

Percent of issued
Capacity Long Short Net
Beneficial owner 2.84% 0.00% 2.84%
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 18.33% 0.00% 18.33%

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