Li, Shao Yu 李少宇

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• Notes

Filing in Aceso Life Science Group Limited:O

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

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• CCASS
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Filing data

Date of relevant event:	2014-09-16
Awareness date (if later):
Filing date:	2014-09-17
Original filing:	Click here
Shares in issue as filed:	1,986,017,900

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	4,998,000
Currency:	HKD
Average on-exchange price:	0.495
Implied total value:	2,474,010
On-exchange settlement date:	2014-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.495	0.510	-2.94%
Average price	0.495	0.482	2.71%
Volume	4,998,000	9,668,000	51.70%
Turnover	2,474,010	4,659,270	53.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,193,110,817	1,198,108,817	4,998,000

	Percent of issued
Position	Before	After	Change
Long	60.08%	60.33%	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	1,183,722,017	0	1,183,722,017

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.72%	0.00%	0.72%
Interest of corporation >=1/3 controlled	59.60%	0.00%	59.60%

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