Zhang, Frank 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:	2024-11-20
Awareness date (if later):
Filing date:	2024-11-21
Original filing:	Click here
Shares in issue as filed:	2,135,783,423

Long event

Stated disclosure reason:	Left a concert party or the group disposed of shares
Capacity before:	Concert party
Shares involved:	1,922,000
Currency:	HKD
Highest on-exchange price:	11.000
Average on-exchange price:	10.792
Implied total value:	20,742,224
On-exchange settlement date:	2024-11-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.000	11.040	-0.36%
Average price	10.792	10.805	-0.12%
Volume	1,922,000	11,118,600	17.29%
Turnover	20,742,224	120,132,046	17.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	833,937,753	833,015,753	-922,000

	Percent of issued
Position	Before	After	Change
Long	39.09%	39.00%	-0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	799,999,123	0	799,999,123
Interest of spouse	73,529,899	0	73,529,899
Trustee	4,253,415	0	4,253,415
Founder of discretionary trust with influence	167,462,745	0	167,462,745
Concert party	833,015,753	0	833,015,753

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	37.46%	0.00%	37.46%
Interest of spouse	3.44%	0.00%	3.44%
Trustee	0.20%	0.00%	0.20%
Founder of discretionary trust with influence	7.84%	0.00%	7.84%
Concert party	39.00%	0.00%	39.00%

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