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:2020-09-22
Awareness date (if later):
Filing date:2020-09-25
Original filing: Click here
Shares in issue as filed:1,921,736,682

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Concert party
Shares involved:638,000
Currency:HKD
Highest on-exchange price:12.000
Average on-exchange price:11.935
Implied total value:7,614,530
On-exchange settlement date:2020-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.000 12.020 -0.17%
Average price 11.935 10.820 10.30%
Volume638,000 81,867,430 0.78%
Turnover7,614,530 885,829,077 0.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 943,498,581 944,136,581 638,000

Percent of issued
Position Before After Change
Long 49.10% 49.13% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 68,132,346 0 68,132,346
Interest of corporation >=1/3 controlled 875,366,235 0 875,366,235
Founder of discretionary trust with influence 55,315,880 0 55,315,880
Concert party 944,136,581 0 944,136,581

Percent of issued
Capacity Long Short Net
Beneficial owner 3.55% 0.00% 3.55%
Interest of corporation >=1/3 controlled 45.55% 0.00% 45.55%
Founder of discretionary trust with influence 2.88% 0.00% 2.88%
Concert party 49.13% 0.00% 49.13%

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