Hui, Ronnie Ka Wah 許家驊

Filing in Aceso Life Science Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00474  2006-06-06    

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Filing data

Date of relevant event:2009-10-20
Awareness date (if later):
Filing date:2009-10-23
Original filing: Click here
Shares in issue as filed:420,725,261

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:240,000
Currency:HKD
Highest on-exchange price:1.010
Average on-exchange price:1.005
Implied total value:241,200
On-exchange settlement date:2009-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.010 1.040 -2.88%
Average price 1.005 1.014 -0.85%
Volume240,000 10,948,000 2.19%
Turnover241,200 11,096,640 2.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 400,000 160,000 -240,000

Percent of issued
Position Before After Change
Long 0.09% 0.04% -0.05%

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