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:2021-07-12
Awareness date (if later):
Filing date:2021-07-15
Original filing: Click here
Shares in issue as filed:2,093,501,582

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:4,474,000
Currency:HKD
Highest on-exchange price:37.900
Average on-exchange price:37.348
Implied total value:167,094,952
On-exchange settlement date:2021-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 37.900 38.000 -0.26%
Average price 37.348 37.153 0.52%
Volume4,474,000 17,954,175 24.92%
Turnover167,094,952 667,059,467 25.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 865,753,469 861,279,469 -4,474,000

Percent of issued
Position Before After Change
Long 41.35% 41.14% -0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 51,064,346 0 51,064,346
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 861,279,469 0 861,279,469

Percent of issued
Capacity Long Short Net
Beneficial owner 2.44% 0.00% 2.44%
Interest of corporation >=1/3 controlled 38.67% 0.00% 38.67%
Founder of discretionary trust with influence 0.76% 0.00% 0.76%
Concert party 41.14% 0.00% 41.14%

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