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:2016-12-07
Awareness date (if later):
Filing date:2016-12-12
Original filing: Click here
Shares in issue as filed:1,690,643,467

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:1,818,000
Currency:HKD
Highest on-exchange price:4.025
Average on-exchange price:4.007
Implied total value:7,284,726
On-exchange settlement date:2016-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.025 4.100 -1.83%
Average price 4.007 4.010 -0.07%
Volume1,818,000 7,809,670 23.28%
Turnover7,284,726 31,316,369 23.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,042,766,800 1,040,948,800 -1,818,000

Percent of issued
Position Before After Change
Long 61.68% 61.57% -0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 903,902,024 0 903,902,024
Concert party 1,040,948,800 0 1,040,948,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.46% 0.00% 53.46%
Concert party 61.57% 0.00% 61.57%

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