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:2021-06-23
Awareness date (if later):
Filing date:2021-06-25
Original filing: Click here
Shares in issue as filed:2,083,803,018

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:5,460,000
Currency:HKD
Highest on-exchange price:33.650
Average on-exchange price:33.119
Implied total value:180,829,740
On-exchange settlement date:2021-06-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 33.650 33.700 -0.15%
Average price 33.119 33.116 0.01%
Volume5,460,000 20,578,019 26.53%
Turnover180,829,740 681,469,214 26.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 874,980,469 869,520,469 -5,460,000

Percent of issued
Position Before After Change
Long 41.99% 41.73% -0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 59,305,346 0 59,305,346
Interest of corporation >=1/3 controlled 809,577,123 0 809,577,123
Founder of discretionary trust with influence 15,814,211 0 15,814,211
Concert party 869,520,469 0 869,520,469

Percent of issued
Capacity Long Short Net
Beneficial owner 2.85% 0.00% 2.85%
Interest of corporation >=1/3 controlled 38.85% 0.00% 38.85%
Founder of discretionary trust with influence 0.76% 0.00% 0.76%
Concert party 41.73% 0.00% 41.73%

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