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:	2014-09-18
Awareness date (if later):
Filing date:	2014-09-19
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:	6,966,000
Currency:	HKD
Average on-exchange price:	0.482
Implied total value:	3,357,612
On-exchange settlement date:	2014-09-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.482	0.490	-1.63%
Average price	0.482	0.474	1.58%
Volume	6,966,000	13,041,200	53.42%
Turnover	3,357,612	6,188,036	54.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,203,106,817	1,210,072,817	6,966,000

	Percent of issued
Position	Before	After	Change
Long	60.58%	60.93%	0.35%

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	1,195,686,017	0	1,195,686,017

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.72%	0.00%	0.72%
Interest of corporation >=1/3 controlled	60.21%	0.00%	60.21%

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