Wang, Shaomeng 王少萌

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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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• CCASS
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Filing data

Date of relevant event:	2022-07-14
Awareness date (if later):
Filing date:	2022-07-26
Original filing:	Click here
Shares in issue as filed:	263,673,369

Long event

Stated disclosure reason:	Other decrease - see filing
Shares involved:	308,400
Currency:	USD
Average on-exchange price:	2.379
Implied total value:	733,684
On-exchange settlement date:	2022-07-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.379	19.060	-87.52%
Average price	2.379	18.735	-87.30%
Volume	308,400	1,041,600	29.61%
Turnover	733,684	19,514,144	3.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	66,572,167	66,263,767	-308,400

	Percent of issued
Position	Before	After	Change
Long	25.24%	25.13%	-0.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Other - see filing	66,263,767	0	66,263,767

	Percent of issued
Capacity	Long	Short	Net
Other - see filing	25.13%	0.00%	25.13%

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