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:	2021-05-20
Awareness date (if later):
Filing date:	2021-05-24
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:	582,000
Currency:	HKD
Highest on-exchange price:	46.500
Average on-exchange price:	46.000
Implied total value:	26,772,000
On-exchange settlement date:	2021-05-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.500	46.500	0.00%
Average price	46.000	45.565	0.95%
Volume	582,000	4,003,900	14.54%
Turnover	26,772,000	182,437,437	14.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	20,597,776	20,015,176	-582,600

	Percent of issued
Position	Before	After	Change
Long	8.14%	7.91%	-0.23%

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	19,722,462	0	19,722,462

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.12%	0.00%	0.12%
Interest of corporation >=1/3 controlled	7.80%	0.00%	7.80%

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