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:2019-04-08
Awareness date (if later):
Filing date:2019-04-11
Original filing: Click here
Shares in issue as filed:1,844,935,311

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Concert party
Shares involved:6,152,610
Currency:HKD
Highest on-exchange price:19.460
Average on-exchange price:17.970
Implied total value:110,562,402
On-exchange settlement date:2019-04-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.460 19.460 0.00%
Average price 17.970 18.152 -1.00%
Volume6,152,610 48,399,125 12.71%
Turnover110,562,402 878,529,446 12.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 995,955,561 989,802,951 -6,152,610

Percent of issued
Position Before After Change
Long 53.98% 53.65% -0.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,216,640 0 3,216,640
Interest of corporation >=1/3 controlled 887,402,024 0 887,402,024
Concert party 989,802,951 0 989,802,951

Percent of issued
Capacity Long Short Net
Beneficial owner 0.17% 0.00% 0.17%
Interest of corporation >=1/3 controlled 48.10% 0.00% 48.10%
Concert party 53.65% 0.00% 53.65%

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