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:2024-11-18
Awareness date (if later):
Filing date:2024-11-21
Original filing: Click here
Shares in issue as filed:2,133,265,423

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:4,180,000
Currency:HKD
Highest on-exchange price:11.000
Average on-exchange price:10.768
Implied total value:45,010,240
On-exchange settlement date:2024-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.000 11.660 -5.66%
Average price 10.768 10.819 -0.47%
Volume4,180,000 25,845,745 16.17%
Turnover45,010,240 279,619,539 16.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 839,713,753 835,533,753 -4,180,000

Percent of issued
Position Before After Change
Long 39.36% 39.17% -0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 34,258,630 0 34,258,630
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 835,533,753 0 835,533,753

Percent of issued
Capacity Long Short Net
Beneficial owner 1.61% 0.00% 1.61%
Interest of corporation >=1/3 controlled 37.50% 0.00% 37.50%
Trustee 0.03% 0.00% 0.03%
Founder of discretionary trust with influence 3.02% 0.00% 3.02%
Concert party 39.17% 0.00% 39.17%

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