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:2025-02-25
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:8,500
Currency:HKD
Highest on-exchange price:2.809
Average on-exchange price:2.808
Implied total value:23,868
On-exchange settlement date:2025-02-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.809 2.930 -4.14%
Average price 2.808 2.814 -0.21%
Volume8,500 2,175,500 0.39%
Turnover23,868 6,121,850 0.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,052,775 178,044,275 -8,500

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 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 103,411,800 0 103,411,800

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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