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:2017-03-21
Awareness date (if later):
Filing date:2017-03-24
Original filing: Click here
Shares in issue as filed:1,694,978,078

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:30,000
Currency:HKD
Highest on-exchange price:4.780
Average on-exchange price:4.659
Implied total value:139,770
On-exchange settlement date:2017-03-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.780 5.180 -7.72%
Average price 4.659 4.836 -3.67%
Volume30,000 32,554,886 0.09%
Turnover139,770 157,444,684 0.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,040,948,800 1,037,948,800 -3,000,000

Percent of issued
Position Before After Change
Long 61.41% 61.24% -0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 900,902,024 0 900,902,024
Concert party 1,037,948,800 0 1,037,948,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.15% 0.00% 53.15%
Concert party 61.24% 0.00% 61.24%

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