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:2025-04-23
Awareness date (if later):2025-05-07
Filing date:2025-05-07
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:8,000
Currency:HKD
Highest on-exchange price:2.020
Average on-exchange price:2.020
Implied total value:16,160
On-exchange settlement date:2025-04-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.020 2.040 -0.98%
Average price 2.020 1.996 1.21%
Volume8,000 402,500 1.99%
Turnover16,160 803,345 2.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,237,025 178,229,025 -8,000

Percent of issued
Position Before After Change
Long 31.60% 31.60% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,340,775 0 16,340,775
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 103,296,550 0 103,296,550

Percent of issued
Capacity Long Short Net
Beneficial owner 2.90% 0.00% 2.90%
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 18.31% 0.00% 18.31%

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