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:2025-03-12
Awareness date (if later):
Filing date:2025-03-25
Original filing: Click here
Shares in issue as filed:564,030,950

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:1.989
Average on-exchange price:1.989
Implied total value:596,700
On-exchange settlement date:2025-03-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.989 2.080 -4.37%
Average price 1.989 1.936 2.74%
Volume300,000 5,423,500 5.53%
Turnover596,700 10,499,750 5.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,024,775 178,324,775 300,000

Percent of issued
Position Before After Change
Long 31.56% 31.62% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,340,775 0 16,340,775
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 103,392,300 0 103,392,300

Percent of issued
Capacity Long Short Net
Beneficial owner 2.90% 0.00% 2.90%
Interest of corporation >=1/3 controlled 1.76% 0.00% 1.76%
Founder of discretionary trust with influence 8.63% 0.00% 8.63%
Other - see filing 18.33% 0.00% 18.33%

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