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:2019-12-13
Awareness date (if later):
Filing date:2019-12-17
Original filing: Click here
Shares in issue as filed:1,873,167,454

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Concert party
Shares involved:1,900,000
Currency:HKD
Highest on-exchange price:19.344
Average on-exchange price:18.782
Implied total value:35,685,800
On-exchange settlement date:2019-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.344 19.420 -0.39%
Average price 18.782 18.852 -0.37%
Volume1,900,000 7,132,340 26.64%
Turnover35,685,800 134,459,027 26.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 976,950,522 975,050,522 -1,900,000

Percent of issued
Position Before After Change
Long 52.16% 52.05% -0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 880,366,235 0 880,366,235
Founder of discretionary trust with influence 110,262,218 0 110,262,218
Concert party 975,050,522 0 975,050,522

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 47.00% 0.00% 47.00%
Founder of discretionary trust with influence 5.89% 0.00% 5.89%
Concert party 52.05% 0.00% 52.05%

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