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:2021-06-24
Awareness date (if later):
Filing date:2021-06-28
Original filing: Click here
Shares in issue as filed:2,085,831,018

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:1,658,000
Currency:HKD
Highest on-exchange price:35.611
Average on-exchange price:35.127
Implied total value:58,240,566
On-exchange settlement date:2021-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 35.611 35.950 -0.94%
Average price 35.127 34.855 0.78%
Volume1,658,000 15,227,014 10.89%
Turnover58,240,566 530,742,493 10.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 869,520,469 867,862,469 -1,658,000

Percent of issued
Position Before After Change
Long 41.69% 41.61% -0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 57,647,346 0 57,647,346
Interest of corporation >=1/3 controlled 809,577,123 0 809,577,123
Founder of discretionary trust with influence 15,814,211 0 15,814,211
Concert party 867,862,469 0 867,862,469

Percent of issued
Capacity Long Short Net
Beneficial owner 2.76% 0.00% 2.76%
Interest of corporation >=1/3 controlled 38.81% 0.00% 38.81%
Founder of discretionary trust with influence 0.76% 0.00% 0.76%
Concert party 41.61% 0.00% 41.61%

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