Zhu, Li (1949) 朱力

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:2024-10-04
Awareness date (if later):
Filing date:2024-10-07
Original filing: Click here
Shares in issue as filed:2,128,769,600

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:35,000
Currency:HKD
Highest on-exchange price:13.620
Average on-exchange price:13.562
Implied total value:474,670
On-exchange settlement date:2024-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.620 14.700 -7.35%
Average price 13.562 14.221 -4.63%
Volume35,000 14,003,480 0.25%
Turnover474,670 199,145,428 0.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,931,318 1,896,318 -35,000

Percent of issued
Position Before After Change
Long 0.09% 0.09% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,896,318 0 1,896,318

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%

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