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:2025-10-06
Awareness date (if later):2025-10-31
Filing date:2025-10-31
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:21,500
Currency:HKD
Highest on-exchange price:2.130
Average on-exchange price:2.107
Implied total value:45,301
On-exchange settlement date:2025-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.130 2.300 -7.39%
Average price 2.107 2.218 -5.03%
Volume21,500 814,500 2.64%
Turnover45,301 1,806,795 2.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 177,919,525 177,898,025 -21,500

Percent of issued
Position Before After Change
Long 31.54% 31.54% 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 102,965,550 0 102,965,550

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 18.26% 0.00% 18.26%

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