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:	2021-05-24
Awareness date (if later):
Filing date:	2021-05-26
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:	885,500
Currency:	HKD
Highest on-exchange price:	51.450
Average on-exchange price:	50.067
Implied total value:	44,334,329
On-exchange settlement date:	2021-05-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.450	51.450	0.00%
Average price	50.067	49.956	0.22%
Volume	885,500	4,566,323	19.39%
Turnover	44,334,329	228,114,981	19.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	19,103,576	18,218,076	-885,500

	Percent of issued
Position	Before	After	Change
Long	7.55%	7.20%	-0.35%

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	17,925,362	0	17,925,362

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.12%	0.00%	0.12%
Interest of corporation >=1/3 controlled	7.09%	0.00%	7.09%

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