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:2019-04-11
Awareness date (if later):
Filing date:2019-04-16
Original filing: Click here
Shares in issue as filed:1,851,899,043

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:24.128
Average on-exchange price:23.100
Implied total value:23,100,000
On-exchange settlement date:2019-04-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 24.128 24.450 -1.32%
Average price 23.100 22.404 3.11%
Volume1,000,000 37,797,786 2.65%
Turnover23,100,000 846,807,484 2.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 985,550,522 984,550,522 -1,000,000

Percent of issued
Position Before After Change
Long 53.22% 53.16% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 98,184,287 0 98,184,287
Interest of corporation >=1/3 controlled 886,366,235 0 886,366,235
Founder of discretionary trust with influence 52,752,194 0 52,752,194
Concert party 984,550,522 0 984,550,522

Percent of issued
Capacity Long Short Net
Beneficial owner 5.30% 0.00% 5.30%
Interest of corporation >=1/3 controlled 47.86% 0.00% 47.86%
Founder of discretionary trust with influence 2.85% 0.00% 2.85%
Concert party 53.16% 0.00% 53.16%

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