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:	2014-09-19
Awareness date (if later):
Filing date:	2014-09-22
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:	4,998,000
Currency:	HKD
Average on-exchange price:	0.475
Implied total value:	2,374,050
On-exchange settlement date:	2014-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.475	0.495	-4.04%
Average price	0.475	0.473	0.50%
Volume	4,998,000	12,176,000	41.05%
Turnover	2,374,050	5,754,860	41.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,210,072,817	1,215,070,817	4,998,000

	Percent of issued
Position	Before	After	Change
Long	60.93%	61.18%	0.25%

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	1,200,684,017	0	1,200,684,017

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.72%	0.00%	0.72%
Interest of corporation >=1/3 controlled	60.46%	0.00%	60.46%

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