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:2025-03-04
Awareness date (if later):2025-03-24
Filing date:2025-03-25
Original filing: Click here
Shares in issue as filed:564,030,950

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Other - see filing
Shares involved:500
Currency:HKD
Highest on-exchange price:2.560
Average on-exchange price:2.560
Implied total value:1,280
On-exchange settlement date:2025-03-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.560 2.610 -1.92%
Average price 2.560 2.537 0.92%
Volume500 2,424,942 0.02%
Turnover1,280 6,151,131 0.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,025,275 178,024,775 -500

Percent of issued
Position Before After Change
Long 31.56% 31.56% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,040,775 0 16,040,775
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 2.84% 0.00% 2.84%
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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