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

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2015-08-03
Awareness date (if later):
Filing date:	2015-08-04
Original filing:	Click here
Shares in issue as filed:	3,284,303,100

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	312,000
Currency:	HKD
Average on-exchange price:	0.690
Implied total value:	215,280
On-exchange settlement date:	2015-08-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.690	0.760	-9.21%
Average price	0.690	0.708	-2.58%
Volume	312,000	11,955,200	2.61%
Turnover	215,280	8,467,572	2.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,291,153,078	2,291,465,078	312,000

	Percent of issued
Position	Before	After	Change
Long	69.76%	69.77%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	13,358,760	0	13,358,760
Interest of corporation >=1/3 controlled	2,278,106,318	0	2,278,106,318

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.41%	0.00%	0.41%
Interest of corporation >=1/3 controlled	69.36%	0.00%	69.36%

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