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:	2024-01-05
Awareness date (if later):
Filing date:	2024-01-10
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:	57,000
Currency:	HKD
Highest on-exchange price:	7.790
Average on-exchange price:	7.602
Implied total value:	433,314
On-exchange settlement date:	2024-01-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.790	7.890	-1.27%
Average price	7.602	7.591	0.15%
Volume	57,000	417,200	13.66%
Turnover	433,314	3,166,956	13.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,323,765	24,380,765	57,000

	Percent of issued
Position	Before	After	Change
Long	4.94%	4.95%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,126,000	0	1,126,000
Interest of corporation >=1/3 controlled	23,254,765	0	23,254,765

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	0.00%	0.23%
Interest of corporation >=1/3 controlled	4.72%	0.00%	4.72%

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