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:2018-06-07
Awareness date (if later):
Filing date:2018-06-19
Original filing: Click here
Shares in issue as filed:1,758,085,795

Long event

Stated disclosure reason:Sold to placees in a top-up placing
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:75,000,000
Currency:HKD
Average off-exchange consideration:26.500
Implied total value:1,987,500,000

Short event

Disclosure reason:Other decrease in short position - see filing
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:75,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 995,955,561 995,955,561 0
Short -75,000,000 0 75,000,000
Net 920,955,561 995,955,561 75,000,000

Percent of issued
Position Before After Change
Long 56.64% 56.64% 0.00%
Short -4.26% 0.00% 4.26%
Net 52.38% 56.64% 4.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 887,402,024 0 887,402,024
Founder of discretionary trust with influence 106,882,591 0 106,882,591
Concert party 995,955,561 0 995,955,561

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 50.48% 0.00% 50.48%
Founder of discretionary trust with influence 6.08% 0.00% 6.08%
Concert party 56.65% 0.00% 56.65%

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