Zhao, Qun (1975) 趙群

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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:	2021-01-13
Awareness date (if later):
Filing date:	2021-01-18
Original filing:	Click here
Shares in issue as filed:	226,042,041

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Other - see filing
Capacity after:	Other - see filing
Shares involved:	13,100
Currency:	HKD
Highest on-exchange price:	45.011
Average on-exchange price:	45.005
Implied total value:	589,566
On-exchange settlement date:	2021-01-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.011	45.800	-1.72%
Average price	45.005	44.369	1.43%
Volume	13,100	2,055,006	0.64%
Turnover	589,566	91,179,006	0.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,712,135	4,699,035	-13,100

	Percent of issued
Position	Before	After	Change
Long	2.08%	2.07%	-0.01%

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	4,406,321	0	4,406,321

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.13%	0.00%	0.13%
Interest of corporation >=1/3 controlled	1.95%	0.00%	1.95%

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