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:2018-01-05
Awareness date (if later):
Filing date:2018-01-10
Original filing: Click here
Shares in issue as filed:1,737,098,453

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:26.300
Average on-exchange price:25.777
Implied total value:77,331,000
On-exchange settlement date:2018-01-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.300 27.350 -3.84%
Average price 25.777 26.083 -1.17%
Volume3,000,000 35,412,850 8.47%
Turnover77,331,000 923,657,439 8.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,015,125,567 1,012,125,567 -3,000,000

Percent of issued
Position Before After Change
Long 58.44% 58.27% -0.17%

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 887,902,024 0 887,902,024
Concert party 1,012,125,567 0 1,012,125,567

Percent of issued
Capacity Long Short Net
Beneficial owner 0.22% 0.00% 0.22%
Interest of corporation >=1/3 controlled 51.11% 0.00% 51.11%
Concert party 58.27% 0.00% 58.27%

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