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:2019-12-16
Awareness date (if later):
Filing date:2019-12-19
Original filing: Click here
Shares in issue as filed:1,873,817,454

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:150,000
Currency:HKD
Highest on-exchange price:18.316
Average on-exchange price:18.316
Implied total value:2,747,400
On-exchange settlement date:2019-12-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.316 18.880 -2.99%
Average price 18.316 18.625 -1.65%
Volume150,000 4,288,717 3.50%
Turnover2,747,400 79,875,240 3.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 975,050,522 974,900,522 -150,000

Percent of issued
Position Before After Change
Long 52.04% 52.03% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 94,535,287 0 94,535,287
Interest of corporation >=1/3 controlled 880,366,235 0 880,366,235
Founder of discretionary trust with influence 55,298,526 0 55,298,526
Concert party 974,900,522 0 974,900,522

Percent of issued
Capacity Long Short Net
Beneficial owner 5.05% 0.00% 5.05%
Interest of corporation >=1/3 controlled 46.98% 0.00% 46.98%
Founder of discretionary trust with influence 2.95% 0.00% 2.95%
Concert party 52.03% 0.00% 52.03%

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