Zhang, Fangliang 章方良

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:2016-10-25
Awareness date (if later):
Filing date:2016-10-28
Original filing: Click here
Shares in issue as filed:1,684,106,683

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:2,430,000
Currency:HKD
Highest on-exchange price:2.740
Average on-exchange price:2.697
Implied total value:6,553,710
On-exchange settlement date:2016-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.740 2.780 -1.44%
Average price 2.697 2.665 1.22%
Volume2,430,000 14,926,000 16.28%
Turnover6,553,710 39,770,540 16.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,048,296,800 1,045,866,800 -2,430,000

Percent of issued
Position Before After Change
Long 62.25% 62.10% -0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 905,802,024 0 905,802,024
Concert party 1,045,866,800 0 1,045,866,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.79% 0.00% 53.79%
Concert party 62.10% 0.00% 62.10%

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