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:2025-04-14
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:500
Currency:HKD
Highest on-exchange price:2.040
Average on-exchange price:2.040
Implied total value:1,020
On-exchange settlement date:2025-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.040 2.090 -2.39%
Average price 2.040 2.020 0.99%
Volume500 1,225,000 0.04%
Turnover1,020 2,474,385 0.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,254,525 178,254,025 -500

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 103,321,550 0 103,321,550

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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