Tian, Yuan (1954) 田源

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Filing in Ascentage Pharma Group International:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	06855	2019-10-28			Docs

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Filing data

Date of relevant event:	2021-05-21
Awareness date (if later):
Filing date:	2021-05-24
Original filing:	Click here
Shares in issue as filed:	252,807,206

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Other - see filing
Capacity after:	Other - see filing
Shares involved:	911,600
Currency:	HKD
Highest on-exchange price:	49.700
Average on-exchange price:	48.100
Implied total value:	43,847,960
On-exchange settlement date:	2021-05-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.700	49.900	-0.40%
Average price	48.100	48.278	-0.37%
Volume	911,600	4,921,000	18.52%
Turnover	43,847,960	237,574,320	18.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	20,015,176	19,103,576	-911,600

	Percent of issued
Position	Before	After	Change
Long	7.91%	7.55%	-0.36%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	292,714	0	292,714
Interest of corporation >=1/3 controlled	18,810,862	0	18,810,862

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.12%	0.00%	0.12%
Interest of corporation >=1/3 controlled	7.44%	0.00%	7.44%

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