Wang, Larry Luquan 王魯泉

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:Left a concert party or the group disposed of shares
Capacity before:Concert party
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
Interest of corporation >=1/3 controlled 809,577,123 0 809,577,123
Interest of spouse 638,000 0 638,000
Concert party 861,279,469 0 861,279,469

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 38.67% 0.00% 38.67%
Interest of spouse 0.03% 0.00% 0.03%
Concert party 41.14% 0.00% 41.14%

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