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:2021-06-15
Awareness date (if later):
Filing date:2021-06-18
Original filing: Click here
Shares in issue as filed:2,074,611,267

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Concert party
Shares involved:1,935,000
Currency:HKD
Highest on-exchange price:34.091
Average on-exchange price:33.622
Implied total value:65,058,570
On-exchange settlement date:2021-06-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 34.091 34.250 -0.46%
Average price 33.622 33.432 0.57%
Volume1,935,000 13,116,667 14.75%
Turnover65,058,570 438,520,534 14.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 879,195,469 877,260,469 -1,935,000

Percent of issued
Position Before After Change
Long 42.38% 42.29% -0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 809,577,123 0 809,577,123
Interest of spouse 638,000 0 638,000
Concert party 877,260,469 0 877,260,469

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 39.02% 0.00% 39.02%
Interest of spouse 0.03% 0.00% 0.03%
Concert party 42.29% 0.00% 42.29%

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