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:	2023-11-21
Awareness date (if later):
Filing date:	2023-11-22
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:	21,800
Currency:	HKD
Highest on-exchange price:	9.410
Average on-exchange price:	9.405
Implied total value:	205,029
On-exchange settlement date:	2023-11-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.410	9.530	-1.26%
Average price	9.405	9.387	0.19%
Volume	21,800	1,144,200	1.91%
Turnover	205,029	10,741,068	1.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,475,565	23,497,365	21,800

	Percent of issued
Position	Before	After	Change
Long	4.77%	4.77%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	242,600	0	242,600
Interest of corporation >=1/3 controlled	23,254,765	0	23,254,765

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Interest of corporation >=1/3 controlled	4.72%	0.00%	4.72%

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