Zhang, Fangliang 章方良

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Filing in Genscript Biotech Corporation:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01548	2015-12-30			Docs

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Filing data

Date of relevant event:	2022-06-29
Awareness date (if later):
Filing date:	2022-07-04
Original filing:	Click here
Shares in issue as filed:	2,111,828,632

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	288,000
Currency:	HKD
Highest on-exchange price:	28.250
Average on-exchange price:	28.070
Implied total value:	8,084,160
On-exchange settlement date:	2022-07-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.250	28.350	-0.35%
Average price	28.070	27.947	0.44%
Volume	288,000	4,409,253	6.53%
Turnover	8,084,160	123,225,739	6.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	848,617,253	848,329,253	-288,000

	Percent of issued
Position	Before	After	Change
Long	40.18%	40.17%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	808,577,123	0	808,577,123
Founder of discretionary trust with influence	176,822,517	0	176,822,517
Concert party	848,329,253	0	848,329,253

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	38.29%	0.00%	38.29%
Founder of discretionary trust with influence	8.37%	0.00%	8.37%
Concert party	40.17%	0.00%	40.17%

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