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:	2021-05-25
Awareness date (if later):
Filing date:	2021-05-27
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:	827,000
Currency:	HKD
Highest on-exchange price:	51.800
Average on-exchange price:	49.155
Implied total value:	40,651,185
On-exchange settlement date:	2021-05-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.800	51.900	-0.19%
Average price	49.155	49.151	0.01%
Volume	827,000	4,849,819	17.05%
Turnover	40,651,185	238,373,163	17.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	18,218,076	17,391,076	-827,000

	Percent of issued
Position	Before	After	Change
Long	7.20%	6.87%	-0.33%

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	17,098,362	0	17,098,362

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.12%	0.00%	0.12%
Interest of corporation >=1/3 controlled	6.76%	0.00%	6.76%

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