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:	2014-09-23
Awareness date (if later):
Filing date:	2014-09-24
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:	5,526,000
Currency:	HKD
Average on-exchange price:	0.580
Implied total value:	3,205,080
On-exchange settlement date:	2014-09-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.580	0.610	-4.92%
Average price	0.580	0.572	1.41%
Volume	5,526,000	35,192,000	15.70%
Turnover	3,205,080	20,126,880	15.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,220,518,817	1,226,044,817	5,526,000

	Percent of issued
Position	Before	After	Change
Long	61.46%	61.73%	0.27%

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	1,211,658,017	0	1,211,658,017

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.72%	0.00%	0.72%
Interest of corporation >=1/3 controlled	61.01%	0.00%	61.01%

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