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:2015-02-12
Awareness date (if later):
Filing date:2015-02-13
Original filing: Click here
Shares in issue as filed:2,944,303,100

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:504,000
Currency:HKD
Average on-exchange price:0.390
Implied total value:196,560
On-exchange settlement date:2015-02-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.390 0.400 -2.50%
Average price 0.390 0.393 -0.83%
Volume504,000 3,653,600 13.79%
Turnover196,560 1,436,822 13.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,698,815,078 1,699,319,078 504,000

Percent of issued
Position Before After Change
Long 57.70% 57.72% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,070,760 0 10,070,760
Interest of corporation >=1/3 controlled 1,689,248,318 0 1,689,248,318

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Interest of corporation >=1/3 controlled 57.37% 0.00% 57.37%

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