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:2024-11-21
Awareness date (if later):
Filing date:2024-11-26
Original filing: Click here
Shares in issue as filed:2,137,397,423

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:1,614,000
Currency:HKD
Highest on-exchange price:11.115
Average on-exchange price:11.010
Implied total value:17,770,140
On-exchange settlement date:2024-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.115 11.140 -0.22%
Average price 11.010 10.906 0.95%
Volume1,614,000 17,613,519 9.16%
Turnover17,770,140 192,100,177 9.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 833,015,753 831,401,753 -1,614,000

Percent of issued
Position Before After Change
Long 38.97% 38.90% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,126,630 0 30,126,630
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 831,401,753 0 831,401,753

Percent of issued
Capacity Long Short Net
Beneficial owner 1.41% 0.00% 1.41%
Interest of corporation >=1/3 controlled 37.43% 0.00% 37.43%
Trustee 0.03% 0.00% 0.03%
Founder of discretionary trust with influence 3.02% 0.00% 3.02%
Concert party 38.90% 0.00% 38.90%

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