Tian, Yuan (1954) 田源

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Filing in Ascentage Pharma Group International:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	06855	2019-10-28			Docs

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Filing data

Date of relevant event:	2021-05-26
Awareness date (if later):
Filing date:	2021-05-29
Original filing:	Click here
Shares in issue as filed:	252,807,206

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Other - see filing
Capacity after:	Other - see filing
Shares involved:	381,200
Currency:	HKD
Highest on-exchange price:	50.500
Average on-exchange price:	49.817
Implied total value:	18,990,240
On-exchange settlement date:	2021-05-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	50.500	50.500	0.00%
Average price	49.817	49.745	0.14%
Volume	381,200	2,647,100	14.40%
Turnover	18,990,240	131,680,370	14.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	17,391,076	17,009,876	-381,200

	Percent of issued
Position	Before	After	Change
Long	6.87%	6.72%	-0.15%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	292,714	0	292,714
Interest of corporation >=1/3 controlled	16,717,162	0	16,717,162

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.12%	0.00%	0.12%
Interest of corporation >=1/3 controlled	6.61%	0.00%	6.61%

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