Zhou, Yan (1966) 周延

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Filing in AIM Vaccine Co., Ltd.:H

Exchange	Code	Listed	Last trade	Delisted
HK Main	06660	2022-10-06			Docs

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Filing data

Date of relevant event:	2023-11-17
Awareness date (if later):
Filing date:	2023-11-17
Original filing:	Click here
Shares in issue as filed:	492,173,711

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	56,000
Currency:	HKD
Highest on-exchange price:	9.250
Average on-exchange price:	9.204
Implied total value:	515,424
On-exchange settlement date:	2023-11-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.250	9.400	-1.60%
Average price	9.204	9.254	-0.54%
Volume	56,000	868,600	6.45%
Turnover	515,424	8,037,872	6.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,419,565	23,475,565	56,000

	Percent of issued
Position	Before	After	Change
Long	4.76%	4.77%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	220,800	0	220,800
Interest of corporation >=1/3 controlled	23,254,765	0	23,254,765

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of corporation >=1/3 controlled	4.72%	0.00%	4.72%

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