Wang, Sally Ye 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:2018-01-03
Awareness date (if later):
Filing date:2018-01-09
Original filing: Click here
Shares in issue as filed:1,736,286,436

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:846,721
Currency:HKD
Highest on-exchange price:25.803
Average on-exchange price:25.055
Implied total value:21,214,595
On-exchange settlement date:2018-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 25.803 26.800 -3.72%
Average price 25.055 24.531 2.13%
Volume846,721 55,911,740 1.51%
Turnover21,214,595 1,371,575,693 1.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,015,972,288 1,015,125,567 -846,721

Percent of issued
Position Before After Change
Long 58.51% 58.47% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 120,336,903 0 120,336,903
Interest of corporation >=1/3 controlled 890,902,024 0 890,902,024
Founder of discretionary trust with influence 53,441,296 0 53,441,296
Concert party 1,015,125,567 0 1,015,125,567

Percent of issued
Capacity Long Short Net
Beneficial owner 6.93% 0.00% 6.93%
Interest of corporation >=1/3 controlled 51.31% 0.00% 51.31%
Founder of discretionary trust with influence 3.08% 0.00% 3.08%
Concert party 58.47% 0.00% 58.47%

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