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:	2021-05-18
Awareness date (if later):
Filing date:	2021-05-21
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:	45,000
Currency:	HKD
Highest on-exchange price:	46.050
Average on-exchange price:	46.000
Implied total value:	2,070,000
On-exchange settlement date:	2021-05-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.050	46.050	0.00%
Average price	46.000	45.014	2.19%
Volume	45,000	2,506,398	1.80%
Turnover	2,070,000	112,824,211	1.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	20,642,776	20,597,776	-45,000

	Percent of issued
Position	Before	After	Change
Long	8.16%	8.14%	-0.02%

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	20,305,062	0	20,305,062

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.12%	0.00%	0.12%
Interest of corporation >=1/3 controlled	8.03%	0.00%	8.03%

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