Wang, Sally Ye 王燁

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:2018-06-07
Awareness date (if later):
Filing date:2018-06-12
Original filing: Click here
Shares in issue as filed:1,758,085,795

Long event

Stated disclosure reason:Sold to placees in a top-up placing
Capacity before:Beneficial owner
Shares involved:15,000,000
Currency:HKD
Average off-exchange consideration:26.500
Implied total value:397,500,000

Short event

Disclosure reason:Other decrease in short position - see filing
Capacity before:Beneficial owner
Shares involved:15,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,010,955,561 995,955,561 -15,000,000
Short -90,000,000 -75,000,000 15,000,000
Net 920,955,561 920,955,561 0

Percent of issued
Position Before After Change
Long 57.50% 56.64% -0.86%
Short -5.11% -4.26% 0.85%
Net 52.39% 52.38% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 105,336,897 0 105,336,897
Interest of corporation >=1/3 controlled 887,402,024 -75,000,000 812,402,024
Founder of discretionary trust with influence 53,441,296 0 53,441,296
Concert party 995,955,561 0 995,955,561

Percent of issued
Capacity Long Short Net
Beneficial owner 5.99% 0.00% 5.99%
Interest of corporation >=1/3 controlled 50.48% -4.27% 46.21%
Founder of discretionary trust with influence 3.04% 0.00% 3.04%
Concert party 56.65% 0.00% 56.65%

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