Liu, Patrick Zhenyu 柳振宇

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:2024-04-11
Awareness date (if later):
Filing date:2024-04-15
Original filing: Click here
Shares in issue as filed:2,124,052,670

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:79,695
Currency:HKD
Highest on-exchange price:12.860
Average on-exchange price:12.580
Implied total value:1,002,563
On-exchange settlement date:2024-04-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.860 12.980 -0.92%
Average price 12.580 12.595 -0.12%
Volume79,695 11,492,140 0.69%
Turnover1,002,563 144,740,452 0.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,500,274 9,420,579 -79,695

Percent of issued
Position Before After Change
Long 0.45% 0.44% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,420,579 0 9,420,579

Percent of issued
Capacity Long Short Net
Beneficial owner 0.44% 0.00% 0.44%

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