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:2025-07-25
Awareness date (if later):2025-08-05
Filing date:2025-08-05
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:15,500
Currency:HKD
Highest on-exchange price:2.820
Average on-exchange price:2.764
Implied total value:42,827
On-exchange settlement date:2025-07-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.820 2.900 -2.76%
Average price 2.764 2.791 -0.99%
Volume15,500 2,641,028 0.59%
Turnover42,827 7,371,311 0.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 177,985,025 177,969,525 -15,500

Percent of issued
Position Before After Change
Long 31.56% 31.55% -0.01%

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 103,037,050 0 103,037,050

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 18.27% 0.00% 18.27%

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