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:	2014-09-15
Awareness date (if later):
Filing date:	2014-09-16
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:	5,178,000
Currency:	HKD
Average on-exchange price:	0.544
Implied total value:	2,816,832
On-exchange settlement date:	2014-09-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.544	0.550	-1.09%
Average price	0.544	0.511	6.55%
Volume	5,178,000	23,172,800	22.35%
Turnover	2,816,832	11,830,528	23.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,187,932,817	1,193,110,817	5,178,000

	Percent of issued
Position	Before	After	Change
Long	59.81%	60.08%	0.27%

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	1,178,724,017	0	1,178,724,017

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.72%	0.00%	0.72%
Interest of corporation >=1/3 controlled	59.35%	0.00%	59.35%

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