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:2017-03-27
Awareness date (if later):
Filing date:2017-03-30
Original filing: Click here
Shares in issue as filed:1,699,708,892

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:2,878,000
Currency:HKD
Highest on-exchange price:4.537
Average on-exchange price:4.468
Implied total value:12,858,904
On-exchange settlement date:2017-03-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.537 4.640 -2.22%
Average price 4.468 4.517 -1.09%
Volume2,878,000 11,685,628 24.63%
Turnover12,858,904 52,784,586 24.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,037,948,800 1,035,070,800 -2,878,000

Percent of issued
Position Before After Change
Long 61.07% 60.90% -0.17%

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 900,902,024 0 900,902,024
Concert party 1,035,070,800 0 1,035,070,800

Percent of issued
Capacity Long Short Net
Beneficial owner 0.23% 0.00% 0.23%
Interest of corporation >=1/3 controlled 53.00% 0.00% 53.00%
Concert party 60.90% 0.00% 60.90%

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