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:	2019-04-12
Awareness date (if later):
Filing date:	2019-04-16
Original filing:	Click here
Shares in issue as filed:	1,851,978,241

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	4,090,000
Currency:	HKD
Highest on-exchange price:	21.800
Average on-exchange price:	21.490
Implied total value:	87,894,100
On-exchange settlement date:	2019-04-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	21.800	22.500	-3.11%
Average price	21.490	21.556	-0.31%
Volume	4,090,000	16,030,845	25.51%
Turnover	87,894,100	345,563,200	25.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	983,672,522	979,582,522	-4,090,000

	Percent of issued
Position	Before	After	Change
Long	53.11%	52.89%	-0.22%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	881,398,235	0	881,398,235
Founder of discretionary trust with influence	105,169,555	0	105,169,555
Concert party	979,582,522	0	979,582,522

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	47.59%	0.00%	47.59%
Founder of discretionary trust with influence	5.68%	0.00%	5.68%
Concert party	52.89%	0.00%	52.89%

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