Wang, Luquan 王魯泉

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:2016-11-22
Awareness date (if later):
Filing date:2016-11-25
Original filing: Click here
Shares in issue as filed:1,688,091,437

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:1,200,000
Currency:HKD
Highest on-exchange price:3.910
Average on-exchange price:3.903
Implied total value:4,683,600
On-exchange settlement date:2016-11-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.910 3.950 -1.01%
Average price 3.903 3.820 2.16%
Volume1,200,000 12,614,000 9.51%
Turnover4,683,600 48,191,500 9.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,043,966,800 1,042,766,800 -1,200,000

Percent of issued
Position Before After Change
Long 61.84% 61.77% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,886,640 0 3,886,640
Interest of corporation >=1/3 controlled 903,902,024 0 903,902,024
Concert party 1,042,766,800 0 1,042,766,800

Percent of issued
Capacity Long Short Net
Beneficial owner 0.23% 0.00% 0.23%
Interest of corporation >=1/3 controlled 53.55% 0.00% 53.55%
Concert party 61.77% 0.00% 61.77%

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