Shao, Weihui 邵煒慧

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:2024-07-02
Awareness date (if later):
Filing date:2024-07-05
Original filing: Click here
Shares in issue as filed:2,127,686,517

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:373,673
Currency:HKD
Highest on-exchange price:8.880
Average on-exchange price:8.580
Implied total value:3,206,114
On-exchange settlement date:2024-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.880 9.050 -1.88%
Average price 8.580 8.673 -1.07%
Volume373,673 18,479,916 2.02%
Turnover3,206,114 160,268,402 2.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,063,533 6,689,860 -373,673

Percent of issued
Position Before After Change
Long 0.33% 0.31% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,689,860 0 6,689,860

Percent of issued
Capacity Long Short Net
Beneficial owner 0.31% 0.00% 0.31%

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