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:2024-12-10
Awareness date (if later):
Filing date:2024-12-13
Original filing: Click here
Shares in issue as filed:2,143,069,983

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:4,830,000
Currency:HKD
Highest on-exchange price:11.820
Average on-exchange price:11.486
Implied total value:55,477,380
On-exchange settlement date:2024-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.820 11.920 -0.84%
Average price 11.486 11.536 -0.43%
Volume4,830,000 16,875,766 28.62%
Turnover55,477,380 194,677,332 28.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 831,401,753 826,571,753 -4,830,000

Percent of issued
Position Before After Change
Long 38.79% 38.57% -0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 25,296,630 0 25,296,630
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 826,571,753 0 826,571,753

Percent of issued
Capacity Long Short Net
Beneficial owner 1.18% 0.00% 1.18%
Interest of corporation >=1/3 controlled 37.33% 0.00% 37.33%
Trustee 0.03% 0.00% 0.03%
Founder of discretionary trust with influence 3.01% 0.00% 3.01%
Concert party 38.57% 0.00% 38.57%

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