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:2024-11-20
Awareness date (if later):
Filing date:2024-11-21
Original filing: Click here
Shares in issue as filed:2,135,783,423

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:1,922,000
Currency:HKD
Highest on-exchange price:11.000
Average on-exchange price:10.792
Implied total value:20,742,224
On-exchange settlement date:2024-11-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.000 11.040 -0.36%
Average price 10.792 10.805 -0.12%
Volume1,922,000 11,118,600 17.29%
Turnover20,742,224 120,132,046 17.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 834,937,753 833,015,753 -1,922,000

Percent of issued
Position Before After Change
Long 39.09% 39.00% -0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 31,740,630 0 31,740,630
Interest of corporation >=1/3 controlled 799,999,123 0 799,999,123
Trustee 638,000 0 638,000
Founder of discretionary trust with influence 64,491,726 0 64,491,726
Concert party 833,015,753 0 833,015,753

Percent of issued
Capacity Long Short Net
Beneficial owner 1.49% 0.00% 1.49%
Interest of corporation >=1/3 controlled 37.46% 0.00% 37.46%
Trustee 0.03% 0.00% 0.03%
Founder of discretionary trust with influence 3.02% 0.00% 3.02%
Concert party 39.00% 0.00% 39.00%

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