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:2025-08-04
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:3,500
Currency:HKD
Highest on-exchange price:2.600
Average on-exchange price:2.600
Implied total value:9,100
On-exchange settlement date:2025-08-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.600 2.600 0.00%
Average price 2.600 2.517 3.31%
Volume3,500 1,015,000 0.34%
Turnover9,100 2,554,370 0.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 177,967,525 177,964,025 -3,500

Percent of issued
Position Before After Change
Long 31.55% 31.55% 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 103,031,550 0 103,031,550

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 18.27% 0.00% 18.27%

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