Zhang, Frank Fangliang 章方良

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Dealings in Genscript Biotech Corporation: O

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

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• CCASS
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	24-06-14	Other chgOther change in nature of interest - see filing	L	32,511,534	CorporateInterest of corporation >=1/3 controlled	839,713,753					39.47	0.00
2	24-06-14	Other chgOther change in nature of interest - see filing	L	3,290,581	CorporateInterest of corporation >=1/3 controlled	839,713,753					39.47	0.00
3	24-03-09	ConcertLeft a concert party or the group disposed of shares	L	-30,000		839,713,753					39.55	0.00
4	23-12-19	ConcertLeft a concert party or the group disposed of shares	L	-8,578,000	CorporateInterest of corporation >=1/3 controlled	839,743,753	HKD		18.200	-156,119,607	39.56	-0.40
5	23-12-12	SellingAgreement to sell	L	8,578,000	CorporateInterest of corporation >=1/3 controlled	848,321,753	HKD		18.200	156,119,607	39.96	0.00
6	23-05-31	Other chgOther change in nature of interest - see filing	L	4,238,286	CorporateInterest of corporation >=1/3 controlled	848,321,753					40.05	0.00
7	23-05-31	Other chgOther change in nature of interest - see filing	L	37,159,161	TrusteeTrustee	848,321,753					40.05	0.00
8	23-03-30	Call expExpired right to take underlying shares	L	-7,500	OwnerBeneficial owner	848,321,753					40.08	0.00
9	22-06-29	SoldCompleted sale	L	-288,000	CorporateInterest of corporation >=1/3 controlled	848,329,253	HKD	28.070		-8,084,275	40.17	-0.01
10	22-06-28	SoldCompleted sale	L	-712,000	CorporateInterest of corporation >=1/3 controlled	848,617,253	HKD	28.467		-20,268,362	40.18	-0.04
11	22-06-27	ConcertLeft a concert party or the group disposed of shares	L	-130,000	ConcertConcert party	849,329,253	HKD	28.600		-3,718,000	40.22	0.00
12	22-06-27	ExercisedExercised derivative rights to acquire	L	130,000	ConcertConcert party	849,459,253	HKD		0.481	62,530	40.22	0.00
13	22-06-24	ConcertLeft a concert party or the group disposed of shares	L	-6,470,194	ConcertConcert party	849,459,253	HKD	28.298		-183,092,256	40.23	-0.30
14	22-06-24	ExercisedExercised derivative rights to acquire	L	6,470,194	ConcertConcert party	855,929,447	HKD		0.481	3,112,163	40.53	0.00
15	22-06-22	ConcertLeft a concert party or the group disposed of shares	L	-12,000	ConcertConcert party	855,929,447	HKD	27.700		-332,400	40.66	0.00
16	22-06-22	ExercisedExercised derivative rights to acquire	L	12,000	ConcertConcert party	855,941,447	HKD		0.481	5,772	40.66	0.00
17	22-06-02	ConcertLeft a concert party or the group disposed of shares	L	-22	ConcertConcert party	855,941,447	HKD	22.269		-490	40.68	0.00
18	22-05-12	Other chgOther change in nature of interest - see filing	L	147,375,935	SettlorFounder of discretionary trust with influence	855,941,469					40.68	0.00
19	22-05-02	AppointedPosition on appointment as director/CE	L			855,941,469					40.69	0.00
20	20-11-22	CeasedPosition on ceasing as director/CE	L			944,684,581					48.85	0.00
21	20-09-24	ConcertJoined a concert party or the group acquired shares	L	308,000	ConcertConcert party	944,684,581	HKD	12.018		3,701,544	49.15	0.02
22	20-09-23	ConcertJoined a concert party or the group acquired shares	L	240,000	ConcertConcert party	944,376,581	HKD	11.780		2,827,200	49.13	0.01
23	20-09-22	ConcertJoined a concert party or the group acquired shares	L	638,000	ConcertConcert party	944,136,581	HKD	11.935		7,614,721	49.13	0.03
24	20-09-22	ConcertJoined a concert party or the group acquired shares	L	90,000	ConcertConcert party	943,498,581	HKD	11.387		1,024,830	49.10	0.01
25	20-06-19	ConcertLeft a concert party or the group disposed of shares	L	-15,000,000	ConcertConcert party	943,408,581	HKD		14.160	-212,399,998	49.20	-0.78
26	20-06-16	ExercisedExercised derivative rights to acquire	L	15,000,000	ConcertConcert party	958,408,581	HKD		0.798	11,970,000	49.98	0.00
27	20-06-09	SoldCompleted sale	L	-5,000,000	CorporateInterest of corporation >=1/3 controlled	958,408,581	HKD		17.320	-86,599,998	50.40	-0.26
28	20-05-20	ConcertLeft a concert party or the group disposed of shares	L	-2,360,000	ConcertConcert party	963,408,581	HKD	16.525		-38,998,999	50.83	-0.12
29	20-05-20	ExercisedExercised derivative rights to acquire	L	2,360,000	ConcertConcert party	965,768,581	HKD		0.798	1,883,280	50.95	0.00
30	20-05-06	ConcertLeft a concert party or the group disposed of shares	L	-3,100,000	ConcertConcert party	965,768,581	HKD	13.908		-43,114,490	51.08	-0.17
31	20-05-06	ExercisedExercised derivative rights to acquire	L	3,100,000	ConcertConcert party	968,868,581	HKD		0.798	2,473,800	51.25	0.00
32	20-04-20	ConcertLeft a concert party or the group disposed of shares	L	-2,371,941	ConcertConcert party	968,868,581	HKD	13.063		-30,984,427	51.36	-0.12
33	20-04-20	ExercisedExercised derivative rights to acquire	L	2,398,093	ConcertConcert party	971,240,522	HKD		0.798	1,913,678	51.48	0.00
34	20-01-06	ExercisedExercised derivative rights to acquire	L	1,760,000	ConcertConcert party	973,000,522	HKD		0.798	1,404,480	51.75	0.00
35	20-01-06	ConcertLeft a concert party or the group disposed of shares	L	-1,760,000	ConcertConcert party	971,240,522	HKD	17.047		-30,002,017	51.66	-0.09
36	19-12-18	ExercisedExercised derivative rights to acquire	L	1,900,000	ConcertConcert party	974,900,522	HKD		0.798	1,516,200	51.97	-0.06
37	19-12-18	ConcertLeft a concert party or the group disposed of shares	L	-1,900,000	ConcertConcert party	973,000,522	HKD	18.129		-34,444,911	51.87	-0.10
38	19-12-16	ExercisedExercised derivative rights to acquire	L	150,000	ConcertConcert party	975,050,522	HKD		0.798	119,700	52.04	0.00
39	19-12-16	ConcertLeft a concert party or the group disposed of shares	L	-150,000	ConcertConcert party	974,900,522	HKD	18.316		-2,747,445	52.03	-0.01
40	19-12-13	ExercisedExercised derivative rights to acquire	L	1,900,000	ConcertConcert party	976,950,522	HKD		0.798	1,516,200	52.16	0.00
41	19-12-13	ConcertLeft a concert party or the group disposed of shares	L	-1,900,000	ConcertConcert party	975,050,522	HKD	18.782		-35,685,419	52.05	-0.11
42	19-12-11	Other chgOther change in nature of interest - see filing	L	1,209,905	CorporateInterest of corporation >=1/3 controlled	976,950,522					52.21	0.00
43	19-12-11	Other chgOther change in nature of interest - see filing	L	6,302,568	SettlorFounder of discretionary trust with influence	976,950,522					52.21	0.00
44	19-12-09	ExercisedExercised derivative rights to acquire	L	1,600,000	ConcertConcert party	978,550,522	HKD		0.798	1,276,800	52.33	0.00
45	19-12-09	ConcertLeft a concert party or the group disposed of shares	L	-1,600,000	ConcertConcert party	976,950,522	HKD	20.362		-32,578,400	52.25	-0.08
46	19-04-15	SoldCompleted sale	L	-1,032,000	CorporateInterest of corporation >=1/3 controlled	978,550,522	HKD	21.937		-22,638,984	52.82	-0.06
47	19-04-12	SoldCompleted sale	L	-4,090,000	CorporateInterest of corporation >=1/3 controlled	979,582,522	HKD	21.490		-87,893,280	52.89	-0.22
48	19-04-11	ExercisedExercised derivative rights to acquire	L	1,000,000	ConcertConcert party	985,550,522	HKD		0.798	798,000	53.22	0.00
49	19-04-11	ConcertLeft a concert party or the group disposed of shares	L	-1,000,000	ConcertConcert party	984,550,522	HKD	23.100		-23,099,701	53.16	-0.06
50	19-04-11	SoldCompleted sale	L	-878,000	CorporateInterest of corporation >=1/3 controlled	983,672,522	HKD	21.591		-18,957,073	53.12	-0.04
51	19-04-10	ExercisedExercised derivative rights to acquire	L	3,216,640	ConcertConcert party	989,802,951	HKD		0.798	2,566,879	53.48	0.00
52	19-04-10	ConcertLeft a concert party or the group disposed of shares	L	-3,216,640	ConcertConcert party	986,586,311	HKD	19.143		-61,576,138	53.31	-0.17
53	19-04-10	SoldCompleted sale	L	-1,035,789	CorporateInterest of corporation >=1/3 controlled	985,550,522	HKD	20.245		-20,969,755	53.25	-0.06
54	19-04-08	ExercisedExercised derivative rights to acquire	L	6,152,610	ConcertConcert party	995,955,561	HKD		0.477	2,934,795	53.98	0.00
55	19-04-08	ConcertLeft a concert party or the group disposed of shares	L	-6,152,610	ConcertConcert party	989,802,951	HKD	17.970		-110,564,862	53.65	-0.33
56	18-12-05	GaveGifted the shares	L	1,035,789	CorporateInterest of corporation >=1/3 controlled	995,955,561					54.30	0.00
57	18-12-05	GaveGifted the shares	L	1,593,522	CorporateInterest of corporation >=1/3 controlled	995,955,561					54.30	0.00
58	18-12-05	Other chgOther change in nature of interest - see filing	L	1,713,036	CorporateInterest of corporation >=1/3 controlled	995,955,561					54.30	0.00
59	18-10-25	OtherOther - see filing	L			995,955,561					54.34	0.14
60	18-09-20	OtherOther - see filing	L			995,955,561					54.32	0.05
61	18-06-13	Top-up issueIssued to replace shares sold in top-up placing	L	75,000,000	CorporateInterest of corporation >=1/3 controlled	995,955,561	HKD		26.500	1,987,500,000	54.32	0.00
62	18-06-07	ConcertLeft a concert party or the group disposed of shares	L	-15,000,000	ConcertConcert party	995,955,561	HKD		26.500	-397,500,000	56.64	-0.86
63	18-06-07	PlacedSold to placees in a top-up placing	L	75,000,000	CorporateInterest of corporation >=1/3 controlled	995,955,561	HKD		26.500	1,987,500,000	56.64	0.00
64	18-06-07	Short decOther decrease in short position - see filing	S	15,000,000	ConcertConcert party	-75,000,000					-4.26	0.85
65	18-06-07	Short decOther decrease in short position - see filing	S	75,000,000	CorporateInterest of corporation >=1/3 controlled
66	18-06-05	Short callObliged to deliver underlying shares	S	-15,000,000	ConcertConcert party	-15,000,000					-0.85	-0.85
67	18-06-05	Short callObliged to deliver underlying shares	S	-75,000,000	CorporateInterest of corporation >=1/3 controlled	-90,000,000					-5.11	-4.26
68	18-06-04	ExercisedExercised derivative rights to acquire	L	15,000,000	ConcertConcert party	1,010,955,561	HKD		0.717	10,755,000	57.50	0.00
69	18-04-19	SoldCompleted sale	L	-500,000	CorporateInterest of corporation >=1/3 controlled	1,010,955,561	HKD	26.180		-13,090,000	58.06	-0.03
70	18-01-16	Other decOther decrease - see filing	L	-6	ConcertConcert party	1,011,455,561					58.15	0.00
71	18-01-10	ConcertLeft a concert party or the group disposed of shares	L	-290,000	ConcertConcert party	1,011,455,567	HKD	24.204		-7,019,189	58.19	-0.01
72	18-01-10	ExercisedExercised derivative rights to acquire	L	290,000	ConcertConcert party	1,011,745,567	HKD		0.798	231,420	58.20	0.00
73	18-01-08	ConcertLeft a concert party or the group disposed of shares	L	-380,000	ConcertConcert party	1,011,745,567	HKD	25.571		-9,716,790	58.23	-0.02
74	18-01-08	ExercisedExercised derivative rights to acquire	L	380,000	ConcertConcert party	1,012,125,567	HKD		0.798	303,240	58.25	0.00
75	18-01-05	SoldCompleted sale	L	-3,000,000	CorporateInterest of corporation >=1/3 controlled	1,012,125,567	HKD	25.777		-77,329,800	58.27	-0.17
76	18-01-03	ExercisedExercised derivative rights to acquire	L	846,721	ConcertConcert party	1,015,972,288	HKD		0.078	66,044	58.51	0.00
77	18-01-03	ConcertLeft a concert party or the group disposed of shares	L	-846,721	ConcertConcert party	1,015,125,567	HKD	25.055		-21,214,341	58.47	-0.04
78	17-12-01	Other chgOther change in nature of interest - see filing	L	97,165,992	SettlorFounder of discretionary trust with influence	1,015,972,288					58.69	0.00
79	17-10-17	Other chgOther change in nature of interest - see filing	L	9,716,599	SettlorFounder of discretionary trust with influence	1,015,972,288					58.76	0.00
80	17-09-28	SoldCompleted sale	L	-8,936,000	CorporateInterest of corporation >=1/3 controlled	1,015,972,288	HKD	7.325		-65,459,773	58.78	-0.52
81	17-09-27	SoldCompleted sale	L	-1,064,000	CorporateInterest of corporation >=1/3 controlled	1,024,908,288	HKD	7.945		-8,453,906	59.30	-0.06
82	17-07-13	ExercisedExercised derivative rights to acquire	L	2,050,000	ConcertConcert party	1,028,022,288	HKD		0.798	1,635,900	59.82	0.00
83	17-07-13	UnpledgeCeased security interest	L	-2,050,000	ConcertConcert party	1,025,972,288	HKD	4.897		-10,039,260	59.70	-0.12
84	17-04-07	ExerciseExercising an option	L	1,360,000	Concert1Concert party	1,029,382,288	HKD		0.798	1,085,280	60.29	0.00
85	17-04-07	DisposeCeasing to have an interest	L	-1,360,000	Concert1Concert party	1,028,022,288	HKD	4.212		-5,728,320	60.20	-0.09
86	17-04-05	ExerciseExercising an option	L	2,000,000	Concert1Concert party	1,031,382,288	HKD		0.690	1,380,000	60.46	0.00
87	17-04-05	DisposeCeasing to have an interest	L	-2,000,000	Concert1Concert party	1,029,382,288	HKD	4.124		-8,248,000	60.34	-0.12
88	17-04-03	ExerciseExercising an option	L	3,688,512	Concert1Concert party	1,035,070,800	HKD		0.736	2,714,745	60.75	0.00
89	17-04-03	DisposeCeasing to have an interest	L	-3,688,512	Concert1Concert party	1,031,382,288	HKD	4.045		-14,920,031	60.53	-0.22
90	17-03-27	ExerciseExercising an option	L	2,878,000	Concert1Concert party	1,037,948,800	HKD		0.763	2,195,914	61.07	0.00
91	17-03-27	DisposeCeasing to have an interest	L	-2,878,000	Concert1Concert party	1,035,070,800	HKD	4.468		-12,858,904	60.90	-0.17
92	17-03-21	DisposeCeasing to have an interest	L	-30,000	CorporateInterest of corporation >=1/3 controlled	1,037,948,800	HKD	4.659		-139,770	61.24	-0.17
93	16-12-07	ExerciseExercising an option	L	1,818,000	Concert1Concert party	1,042,766,800	HKD		0.798	1,450,764	61.68	0.00
94	16-12-07	DisposeCeasing to have an interest	L	-1,818,000	Concert1Concert party	1,040,948,800	HKD	4.007		-7,284,726	61.57	-0.11
95	16-11-22	ExerciseExercising an option	L	1,200,000	Concert1Concert party	1,043,966,800	HKD		0.798	957,600	61.84	0.00
96	16-11-22	DisposeCeasing to have an interest	L	-1,200,000	Concert1Concert party	1,042,766,800	HKD	3.903		-4,683,600	61.77	-0.07
97	16-11-09	DisposeCeasing to have an interest	L	-1,900,000	CorporateInterest of corporation >=1/3 controlled	1,043,966,800	HKD	3.430		-6,517,000	61.92	-0.12
98	16-10-25	DisposeCeasing to have an interest	L	-2,430,000	CorporateInterest of corporation >=1/3 controlled	1,045,866,800	HKD	2.697		-6,553,710	62.10	-0.15
99	16-10-24	DisposeCeasing to have an interest	L	-270,000	CorporateInterest of corporation >=1/3 controlled	1,048,296,800	HKD	2.816		-760,320	62.25	-0.01
100	16-01-26	OtherOther	L	368,744,940	CorporateInterest of corporation >=1/3 controlled	1,037,878,541	HKD				62.52	-2.35
101	16-01-26	OtherOther	L	669,133,601	Concert1Concert party	1,037,878,541	HKD				62.52	-2.35
102	15-12-30	ListLongLong interest upon listing	L	368,744,940	CorporateInterest of corporation >=1/3 controlled	1,037,878,541	HKD				64.87	0.00
103	15-12-30	ListLongLong interest upon listing	L	669,133,601	Concert1Concert party	1,037,878,541	HKD				64.87	0.00

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