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:2020-09-23
Awareness date (if later):
Filing date:2020-09-25
Original filing: Click here
Shares in issue as filed:1,922,128,180

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:240,000
Currency:HKD
Highest on-exchange price:11.980
Average on-exchange price:11.780
Implied total value:2,827,200
On-exchange settlement date:2020-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.980 12.360 -3.07%
Average price 11.780 11.963 -1.53%
Volume240,000 14,604,972 1.64%
Turnover2,827,200 174,721,883 1.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 944,136,581 944,376,581 240,000

Percent of issued
Position Before After Change
Long 49.12% 49.13% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 68,372,346 0 68,372,346
Interest of corporation >=1/3 controlled 875,366,235 0 875,366,235
Founder of discretionary trust with influence 55,315,880 0 55,315,880
Concert party 944,376,581 0 944,376,581

Percent of issued
Capacity Long Short Net
Beneficial owner 3.56% 0.00% 3.56%
Interest of corporation >=1/3 controlled 45.54% 0.00% 45.54%
Founder of discretionary trust with influence 2.88% 0.00% 2.88%
Concert party 49.13% 0.00% 49.13%

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