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:2022-06-22
Awareness date (if later):
Filing date:2022-06-24
Original filing: Click here
Shares in issue as filed:2,105,038,438

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Concert party
Shares involved:12,000
Currency:HKD
Highest on-exchange price:27.700
Average on-exchange price:27.700
Implied total value:332,400
On-exchange settlement date:2022-06-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 27.700 27.800 -0.36%
Average price 27.700 26.995 2.61%
Volume12,000 4,411,448 0.27%
Turnover332,400 119,087,989 0.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 855,941,447 855,929,447 -12,000

Percent of issued
Position Before After Change
Long 40.66% 40.66% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 809,577,123 0 809,577,123
Founder of discretionary trust with influence 177,041,201 0 177,041,201
Concert party 855,929,447 0 855,929,447

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 38.46% 0.00% 38.46%
Founder of discretionary trust with influence 8.41% 0.00% 8.41%
Concert party 40.66% 0.00% 40.66%

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