Wang, Larry 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:2017-09-28
Awareness date (if later):
Filing date:2017-10-09
Original filing: Click here
Shares in issue as filed:1,728,313,193

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:8,936,000
Currency:HKD
Highest on-exchange price:8.010
Average on-exchange price:7.325
Implied total value:65,456,200
On-exchange settlement date:2017-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.010 8.100 -1.11%
Average price 7.325 7.309 0.22%
Volume8,936,000 24,738,000 36.12%
Turnover65,456,200 180,822,160 36.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,024,908,288 1,015,972,288 -8,936,000

Percent of issued
Position Before After Change
Long 59.30% 58.78% -0.52%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,886,640 0 3,886,640
Interest of corporation >=1/3 controlled 890,902,024 0 890,902,024
Concert party 1,015,972,288 0 1,015,972,288

Percent of issued
Capacity Long Short Net
Beneficial owner 0.22% 0.00% 0.22%
Interest of corporation >=1/3 controlled 51.55% 0.00% 51.55%
Concert party 58.78% 0.00% 58.78%

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