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:	2022-06-24
Awareness date (if later):
Filing date:	2022-06-28
Original filing:	Click here
Shares in issue as filed:	2,111,628,632

Long event

Stated disclosure reason:	Left a concert party or the group disposed of shares
Capacity before:	Concert party
Shares involved:	6,470,194
Currency:	HKD
Highest on-exchange price:	28.750
Average on-exchange price:	28.298
Implied total value:	183,093,550
On-exchange settlement date:	2022-06-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.750	28.850	-0.35%
Average price	28.298	28.329	-0.11%
Volume	6,470,194	17,226,025	37.56%
Turnover	183,093,550	487,993,938	37.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	855,929,447	849,459,253	-6,470,194

	Percent of issued
Position	Before	After	Change
Long	40.53%	40.23%	-0.30%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	809,577,123	0	809,577,123
Founder of discretionary trust with influence	177,041,201	0	177,041,201
Concert party	849,459,253	0	849,459,253

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	38.34%	0.00%	38.34%
Founder of discretionary trust with influence	8.38%	0.00%	8.38%
Concert party	40.23%	0.00%	40.23%

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