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:2020-01-06
Awareness date (if later):
Filing date:2020-01-09
Original filing: Click here
Shares in issue as filed:1,880,214,650

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:1,760,000
Currency:HKD
Highest on-exchange price:17.250
Average on-exchange price:17.047
Implied total value:30,002,720
On-exchange settlement date:2020-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.250 17.500 -1.43%
Average price 17.047 17.004 0.25%
Volume1,760,000 6,656,597 26.44%
Turnover30,002,720 113,187,396 26.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 973,000,522 971,240,522 -1,760,000

Percent of issued
Position Before After Change
Long 51.75% 51.66% -0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 90,874,287 0 90,874,287
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 971,240,522 0 971,240,522

Percent of issued
Capacity Long Short Net
Beneficial owner 4.83% 0.00% 4.83%
Interest of corporation >=1/3 controlled 46.82% 0.00% 46.82%
Founder of discretionary trust with influence 2.94% 0.00% 2.94%
Concert party 51.66% 0.00% 51.66%

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