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:2023-03-24
Awareness date (if later):
Filing date:2023-03-29
Original filing: Click here
Shares in issue as filed:581,591,950

Long event

Stated disclosure reason:Completed sale
Capacity before:Other - see filing
Shares involved:2,097,500
Currency:HKD
Highest on-exchange price:13.865
Average on-exchange price:13.417
Implied total value:28,142,158
On-exchange settlement date:2023-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.865 14.380 -3.58%
Average price 13.417 13.683 -1.94%
Volume2,097,500 8,334,500 25.17%
Turnover28,142,158 114,040,635 24.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 183,479,775 181,382,275 -2,097,500

Percent of issued
Position Before After Change
Long 31.55% 31.19% -0.36%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,111,775 0 15,111,775
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 107,678,800 0 107,678,800

Percent of issued
Capacity Long Short Net
Beneficial owner 2.60% 0.00% 2.60%
Interest of corporation >=1/3 controlled 1.71% 0.00% 1.71%
Founder of discretionary trust with influence 8.37% 0.00% 8.37%
Other - see filing 18.51% 0.00% 18.51%

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