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:	2023-11-27
Awareness date (if later):
Filing date:	2023-11-28
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:	48,600
Currency:	HKD
Highest on-exchange price:	9.210
Average on-exchange price:	9.170
Implied total value:	445,662
On-exchange settlement date:	2023-11-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.210	9.350	-1.50%
Average price	9.170	9.173	-0.03%
Volume	48,600	695,600	6.99%
Turnover	445,662	6,380,657	6.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,497,365	23,545,965	48,600

	Percent of issued
Position	Before	After	Change
Long	4.77%	4.78%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	291,200	0	291,200
Interest of corporation >=1/3 controlled	23,254,765	0	23,254,765

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	4.72%	0.00%	4.72%

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