Dai, Edward Zumian 戴祖勉

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:2024-12-19
Awareness date (if later):
Filing date:2024-12-24
Original filing: Click here
Shares in issue as filed:2,143,089,983

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:1,372
Currency:HKD
Highest on-exchange price:9.847
Average on-exchange price:9.847
Implied total value:13,510
On-exchange settlement date:2024-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.847 9.960 -1.14%
Average price 9.847 9.841 0.06%
Volume1,372 10,493,974 0.01%
Turnover13,510 103,273,746 0.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 101,467 100,095 -1,372

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 100,095 0 100,095

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%

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