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:2019-12-18
Awareness date (if later):
Filing date:2019-12-23
Original filing: Click here
Shares in issue as filed:1,875,939,454

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Concert party
Shares involved:1,900,000
Currency:HKD
Highest on-exchange price:18.560
Average on-exchange price:18.129
Implied total value:34,445,100
On-exchange settlement date:2019-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.560 18.840 -1.49%
Average price 18.129 18.111 0.10%
Volume1,900,000 8,625,000 22.03%
Turnover34,445,100 156,204,660 22.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 974,900,522 973,000,522 -1,900,000

Percent of issued
Position Before After Change
Long 51.97% 51.87% -0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 880,366,235 0 880,366,235
Concert party 973,000,522 0 973,000,522

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 46.93% 0.00% 46.93%
Concert party 51.87% 0.00% 51.87%

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