Li, Shao Yu 李少宇

Filing in Aceso Life Science Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00474  2006-06-06    

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Filing data

Date of relevant event:2014-09-11
Awareness date (if later):
Filing date:2014-09-12
Original filing: Click here
Shares in issue as filed:1,986,017,900

Long event

Stated disclosure reason:Other
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,010,000
Currency:HKD
Average on-exchange price:0.619
Implied total value:3,101,190
On-exchange settlement date:2014-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.619 0.630 -1.75%
Average price 0.619 0.603 2.71%
Volume5,010,000 11,559,600 43.34%
Turnover3,101,190 6,966,796 44.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,177,816,817 1,182,826,817 5,010,000

Percent of issued
Position Before After Change
Long 59.31% 59.56% 0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,386,800 0 14,386,800
Interest of corporation >=1/3 controlled 1,168,440,017 0 1,168,440,017

Percent of issued
Capacity Long Short Net
Beneficial owner 0.72% 0.00% 0.72%
Interest of corporation >=1/3 controlled 58.83% 0.00% 58.83%

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