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:2017-04-05
Awareness date (if later):
Filing date:2017-04-07
Original filing: Click here
Shares in issue as filed:1,705,833,052

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:4.171
Average on-exchange price:4.124
Implied total value:8,248,000
On-exchange settlement date:2017-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.171 4.220 -1.16%
Average price 4.124 4.107 0.41%
Volume2,000,000 8,440,664 23.69%
Turnover8,248,000 34,667,502 23.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,031,382,288 1,029,382,288 -2,000,000

Percent of issued
Position Before After Change
Long 60.64% 60.34% -0.30%

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 1,029,382,288 0 1,029,382,288

Percent of issued
Capacity Long Short Net
Beneficial owner 0.23% 0.00% 0.23%
Interest of corporation >=1/3 controlled 52.81% 0.00% 52.81%
Concert party 60.34% 0.00% 60.34%

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