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:2017-04-07
Awareness date (if later):
Filing date:2017-04-10
Original filing: Click here
Shares in issue as filed:1,707,417,101

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:1,360,000
Currency:HKD
Highest on-exchange price:4.241
Average on-exchange price:4.212
Implied total value:5,728,320
On-exchange settlement date:2017-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.241 4.280 -0.91%
Average price 4.212 4.188 0.58%
Volume1,360,000 6,905,347 19.69%
Turnover5,728,320 28,916,424 19.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,029,382,288 1,028,022,288 -1,360,000

Percent of issued
Position Before After Change
Long 60.29% 60.20% -0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 123,233,624 0 123,233,624
Interest of corporation >=1/3 controlled 900,902,024 0 900,902,024
Concert party 1,028,022,288 0 1,028,022,288

Percent of issued
Capacity Long Short Net
Beneficial owner 7.22% 0.00% 7.22%
Interest of corporation >=1/3 controlled 52.76% 0.00% 52.76%
Concert party 60.21% 0.00% 60.21%

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