Zhang, Frank 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:2025-04-24
Awareness date (if later):
Filing date:2025-04-27
Original filing: Click here
Shares in issue as filed:2,169,044,787

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Concert party
Shares involved:306,000
Currency:HKD
Highest on-exchange price:11.340
Average on-exchange price:11.250
Implied total value:3,442,500
On-exchange settlement date:2025-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.340 11.420 -0.70%
Average price 11.250 11.188 0.56%
Volume306,000 12,965,920 2.36%
Turnover3,442,500 145,059,958 2.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 809,529,753 809,223,753 -306,000

Percent of issued
Position Before After Change
Long 37.32% 37.31% -0.01%

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 809,223,753 0 809,223,753

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 36.88% 0.00% 36.88%
Interest of spouse 3.39% 0.00% 3.39%
Trustee 0.20% 0.00% 0.20%
Founder of discretionary trust with influence 7.72% 0.00% 7.72%
Concert party 37.31% 0.00% 37.31%

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