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:	2019-04-11
Awareness date (if later):
Filing date:	2019-04-16
Original filing:	Click here
Shares in issue as filed:	1,851,899,043

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	878,000
Currency:	HKD
Highest on-exchange price:	22.100
Average on-exchange price:	21.591
Implied total value:	18,956,898
On-exchange settlement date:	2019-04-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	22.100	24.450	-9.61%
Average price	21.591	22.404	-3.63%
Volume	878,000	37,797,786	2.32%
Turnover	18,956,898	846,807,484	2.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	984,550,522	983,672,522	-878,000

	Percent of issued
Position	Before	After	Change
Long	53.16%	53.12%	-0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	885,488,235	0	885,488,235
Founder of discretionary trust with influence	105,169,555	0	105,169,555
Concert party	983,672,522	0	983,672,522

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	47.82%	0.00%	47.82%
Founder of discretionary trust with influence	5.68%	0.00%	5.68%
Concert party	53.12%	0.00%	53.12%

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