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:	2022-06-28
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:	712,000
Currency:	HKD
Highest on-exchange price:	28.800
Average on-exchange price:	28.467
Implied total value:	20,268,504
On-exchange settlement date:	2022-06-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.800	28.900	-0.35%
Average price	28.467	28.267	0.71%
Volume	712,000	5,049,153	14.10%
Turnover	20,268,504	142,726,790	14.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	849,329,253	848,617,253	-712,000

	Percent of issued
Position	Before	After	Change
Long	40.22%	40.18%	-0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	808,865,123	0	808,865,123
Founder of discretionary trust with influence	176,885,498	0	176,885,498
Concert party	848,617,253	0	848,617,253

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	38.30%	0.00%	38.30%
Founder of discretionary trust with influence	8.38%	0.00%	8.38%
Concert party	40.18%	0.00%	40.18%

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