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:2021-08-24
Awareness date (if later):
Filing date:2021-08-27
Original filing: Click here
Shares in issue as filed:2,099,711,082

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Concert party
Shares involved:2,480,000
Currency:HKD
Highest on-exchange price:39.150
Average on-exchange price:38.151
Implied total value:94,614,480
On-exchange settlement date:2021-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 39.150 39.250 -0.25%
Average price 38.151 38.024 0.33%
Volume2,480,000 24,144,996 10.27%
Turnover94,614,480 918,089,020 10.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 858,421,469 855,941,469 -2,480,000

Percent of issued
Position Before After Change
Long 40.88% 40.76% -0.12%

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 855,941,469 0 855,941,469

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 38.56% 0.00% 38.56%
Interest of spouse 0.03% 0.00% 0.03%
Concert party 40.76% 0.00% 40.76%

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