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:	2014-09-26
Awareness date (if later):
Filing date:	2014-09-29
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:	15,810,000
Currency:	HKD
Average on-exchange price:	0.504
Implied total value:	7,968,240
On-exchange settlement date:	2014-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.504	0.540	-6.67%
Average price	0.504	0.504	-0.06%
Volume	15,810,000	28,196,008	56.07%
Turnover	7,968,240	14,219,105	56.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,236,220,817	1,252,030,817	15,810,000

	Percent of issued
Position	Before	After	Change
Long	62.25%	63.04%	0.79%

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	1,237,644,017	0	1,237,644,017

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.72%	0.00%	0.72%
Interest of corporation >=1/3 controlled	62.32%	0.00%	62.32%

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