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:2018-01-08
Awareness date (if later):
Filing date:2018-01-12
Original filing: Click here
Shares in issue as filed:1,737,533,453

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Concert party
Shares involved:380,000
Currency:HKD
Highest on-exchange price:26.500
Average on-exchange price:25.571
Implied total value:9,716,600
On-exchange settlement date:2018-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.500 26.700 -0.75%
Average price 25.571 25.399 0.67%
Volume380,000 30,173,050 1.26%
Turnover9,716,600 766,371,774 1.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,012,125,567 1,011,745,567 -380,000

Percent of issued
Position Before After Change
Long 58.25% 58.23% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 887,902,024 0 887,902,024
Founder of discretionary trust with influence 106,882,591 0 106,882,591
Concert party 1,011,745,567 0 1,011,745,567

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 51.10% 0.00% 51.10%
Founder of discretionary trust with influence 6.15% 0.00% 6.15%
Concert party 58.23% 0.00% 58.23%

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