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:2020-04-20
Awareness date (if later):
Filing date:2020-04-23
Original filing: Click here
Shares in issue as filed:1,886,473,390

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Concert party
Shares involved:2,371,941
Currency:HKD
Highest on-exchange price:13.210
Average on-exchange price:13.063
Implied total value:30,984,665
On-exchange settlement date:2020-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.210 13.280 -0.53%
Average price 13.063 13.076 -0.10%
Volume2,371,941 6,870,025 34.53%
Turnover30,984,665 89,831,696 34.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 971,240,522 968,868,581 -2,371,941

Percent of issued
Position Before After Change
Long 51.48% 51.36% -0.12%

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 968,868,581 0 968,868,581

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 46.67% 0.00% 46.67%
Founder of discretionary trust with influence 5.84% 0.00% 5.84%
Concert party 51.36% 0.00% 51.36%

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