Wang, 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:2017-07-13
Awareness date (if later):
Filing date:2017-07-18
Original filing: Click here
Shares in issue as filed:1,718,456,695

Long event

Stated disclosure reason:Ceased security interest
Capacity before:Concert party
Shares involved:2,050,000
Currency:HKD
Highest on-exchange price:4.933
Average on-exchange price:4.897
Implied total value:10,038,850
On-exchange settlement date:2017-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.933 5.030 -1.93%
Average price 4.897 4.904 -0.15%
Volume2,050,000 14,578,430 14.06%
Turnover10,038,850 71,497,814 14.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,028,022,288 1,025,972,288 -2,050,000

Percent of issued
Position Before After Change
Long 59.82% 59.70% -0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,886,640 0 3,886,640
Interest of corporation >=1/3 controlled 900,902,024 0 900,902,024
Concert party 1,025,972,288 0 1,025,972,288

Percent of issued
Capacity Long Short Net
Beneficial owner 0.23% 0.00% 0.23%
Interest of corporation >=1/3 controlled 52.43% 0.00% 52.43%
Concert party 59.70% 0.00% 59.70%

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