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:2020-05-20
Awareness date (if later):
Filing date:2020-05-22
Original filing: Click here
Shares in issue as filed:1,895,457,194

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Concert party
Shares involved:2,360,000
Currency:HKD
Highest on-exchange price:16.645
Average on-exchange price:16.525
Implied total value:38,999,000
On-exchange settlement date:2020-05-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.645 16.680 -0.21%
Average price 16.525 16.522 0.02%
Volume2,360,000 7,824,000 30.16%
Turnover38,999,000 129,265,380 30.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 965,768,581 963,408,581 -2,360,000

Percent of issued
Position Before After Change
Long 50.95% 50.83% -0.12%

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 963,408,581 0 963,408,581

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 46.45% 0.00% 46.45%
Concert party 50.83% 0.00% 50.83%

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