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:2024-11-19
Awareness date (if later):
Filing date:2024-11-21
Original filing: Click here
Shares in issue as filed:2,133,861,423

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:596,000
Currency:HKD
Highest on-exchange price:10.653
Average on-exchange price:10.597
Implied total value:6,315,812
On-exchange settlement date:2024-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.653 10.740 -0.81%
Average price 10.597 10.550 0.45%
Volume596,000 12,044,950 4.95%
Turnover6,315,812 127,072,252 4.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 835,533,753 834,937,753 -596,000

Percent of issued
Position Before After Change
Long 39.16% 39.13% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,662,630 0 33,662,630
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 834,937,753 0 834,937,753

Percent of issued
Capacity Long Short Net
Beneficial owner 1.58% 0.00% 1.58%
Interest of corporation >=1/3 controlled 37.49% 0.00% 37.49%
Trustee 0.03% 0.00% 0.03%
Founder of discretionary trust with influence 3.02% 0.00% 3.02%
Concert party 39.13% 0.00% 39.13%

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