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:	2024-12-10
Awareness date (if later):
Filing date:	2024-12-13
Original filing:	Click here
Shares in issue as filed:	2,143,069,983

Long event

Stated disclosure reason:	Left a concert party or the group disposed of shares
Capacity before:	Concert party
Shares involved:	4,830,000
Currency:	HKD
Highest on-exchange price:	11.820
Average on-exchange price:	11.486
Implied total value:	55,477,380
On-exchange settlement date:	2024-12-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.820	11.920	-0.84%
Average price	11.486	11.536	-0.43%
Volume	4,830,000	16,875,766	28.62%
Turnover	55,477,380	194,677,332	28.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	831,401,753	826,571,753	-4,830,000

	Percent of issued
Position	Before	After	Change
Long	38.79%	38.57%	-0.22%

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	826,571,753	0	826,571,753

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	37.33%	0.00%	37.33%
Interest of spouse	3.43%	0.00%	3.43%
Trustee	0.20%	0.00%	0.20%
Founder of discretionary trust with influence	7.81%	0.00%	7.81%
Concert party	38.57%	0.00%	38.57%

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