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:2025-09-18
Awareness date (if later):2025-09-30
Filing date:2025-09-30
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:40,500
Currency:HKD
Highest on-exchange price:2.320
Average on-exchange price:2.320
Implied total value:93,960
On-exchange settlement date:2025-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.320 2.350 -1.28%
Average price 2.320 2.313 0.31%
Volume40,500 941,000 4.30%
Turnover93,960 2,176,295 4.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 177,960,025 177,919,525 -40,500

Percent of issued
Position Before After Change
Long 31.55% 31.54% -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 102,987,050 0 102,987,050

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 18.26% 0.00% 18.26%

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