Li, Shao Yu 李少宇

Filing in Aceso Life Science Group Limited:O

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

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Filing data

Date of relevant event:2014-09-12
Awareness date (if later):
Filing date:2014-09-15
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:5,106,000
Currency:HKD
Average on-exchange price:0.600
Implied total value:3,063,600
On-exchange settlement date:2014-09-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.600 0.00%
Average price 0.600 0.580 3.38%
Volume5,106,000 15,053,411 33.92%
Turnover3,063,600 8,736,857 35.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,182,826,817 1,187,932,817 5,106,000

Percent of issued
Position Before After Change
Long 59.56% 59.81% 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 1,173,546,017 0 1,173,546,017

Percent of issued
Capacity Long Short Net
Beneficial owner 0.72% 0.00% 0.72%
Interest of corporation >=1/3 controlled 59.09% 0.00% 59.09%

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