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:2025-04-16
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:5,000
Currency:HKD
Highest on-exchange price:1.952
Average on-exchange price:1.952
Implied total value:9,760
On-exchange settlement date:2025-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.952 2.030 -3.84%
Average price 1.952 1.906 2.41%
Volume5,000 1,115,500 0.45%
Turnover9,760 2,126,137 0.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,254,025 178,249,025 -5,000

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 103,316,550 0 103,316,550

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 18.32% 0.00% 18.32%

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