Wang, Ye (1968) 王燁

Filing in Genscript Biotech Corporation:O

Exchange Code Listed Last trade Delisted
HK Main 01548  2015-12-30    

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Filing data

Date of relevant event:2016-10-24
Awareness date (if later):
Filing date:2016-10-27
Original filing: Click here
Shares in issue as filed:1,684,106,683

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:270,000
Currency:HKD
Highest on-exchange price:2.840
Average on-exchange price:2.816
Implied total value:760,320
On-exchange settlement date:2016-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.840 2.930 -3.07%
Average price 2.816 2.863 -1.66%
Volume270,000 4,694,000 5.75%
Turnover760,320 13,441,200 5.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,048,566,800 1,048,296,800 -270,000

Percent of issued
Position Before After Change
Long 62.26% 62.25% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 136,178,136 0 136,178,136
Interest of corporation >=1/3 controlled 908,232,024 0 908,232,024
Concert party 1,048,296,800 0 1,048,296,800

Percent of issued
Capacity Long Short Net
Beneficial owner 8.09% 0.00% 8.09%
Interest of corporation >=1/3 controlled 53.93% 0.00% 53.93%
Concert party 62.25% 0.00% 62.25%

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