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:	2014-09-10
Awareness date (if later):
Filing date:	2014-09-11
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:	5,706,000
Currency:	HKD
Average on-exchange price:	0.619
Implied total value:	3,532,014
On-exchange settlement date:	2014-09-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.619	0.670	-7.61%
Average price	0.619	0.618	0.21%
Volume	5,706,000	11,864,600	48.09%
Turnover	3,532,014	7,328,802	48.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,172,110,817	1,177,816,817	5,706,000

	Percent of issued
Position	Before	After	Change
Long	59.02%	59.31%	0.29%

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	1,163,430,017	0	1,163,430,017

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.72%	0.00%	0.72%
Interest of corporation >=1/3 controlled	58.58%	0.00%	58.58%

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