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:	2021-01-26
Awareness date (if later):
Filing date:	2021-01-28
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:	431,100
Currency:	HKD
Highest on-exchange price:	49.632
Average on-exchange price:	49.632
Implied total value:	21,396,355
On-exchange settlement date:	2021-01-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.632	54.700	-9.27%
Average price	49.632	49.870	-0.48%
Volume	431,100	5,258,486	8.20%
Turnover	21,396,355	262,239,245	8.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,699,035	4,267,935	-431,100

	Percent of issued
Position	Before	After	Change
Long	2.07%	1.88%	-0.19%

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	3,975,221	0	3,975,221

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.13%	0.00%	0.13%
Interest of corporation >=1/3 controlled	1.76%	0.00%	1.76%

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