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:2017-04-03
Awareness date (if later):
Filing date:2017-04-06
Original filing: Click here
Shares in issue as filed:1,703,824,388

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:3,688,512
Currency:HKD
Highest on-exchange price:4.131
Average on-exchange price:4.045
Implied total value:14,920,031
On-exchange settlement date:2017-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.131 4.270 -3.26%
Average price 4.045 4.085 -0.98%
Volume3,688,512 10,482,512 35.19%
Turnover14,920,031 42,819,948 34.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,035,070,800 1,031,382,288 -3,688,512

Percent of issued
Position Before After Change
Long 60.75% 60.53% -0.22%

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 1,031,382,288 0 1,031,382,288

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.88% 0.00% 52.88%
Concert party 60.53% 0.00% 60.53%

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