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:	2024-11-21
Awareness date (if later):
Filing date:	2024-11-26
Original filing:	Click here
Shares in issue as filed:	2,137,397,423

Long event

Stated disclosure reason:	Left a concert party or the group disposed of shares
Capacity before:	Concert party
Shares involved:	1,614,000
Currency:	HKD
Highest on-exchange price:	11.115
Average on-exchange price:	11.010
Implied total value:	17,770,140
On-exchange settlement date:	2024-11-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.115	11.140	-0.22%
Average price	11.010	10.906	0.95%
Volume	1,614,000	17,613,519	9.16%
Turnover	17,770,140	192,100,177	9.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	833,015,753	831,401,753	-1,614,000

	Percent of issued
Position	Before	After	Change
Long	38.97%	38.90%	-0.07%

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	831,401,753	0	831,401,753

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	37.43%	0.00%	37.43%
Interest of spouse	3.44%	0.00%	3.44%
Trustee	0.20%	0.00%	0.20%
Founder of discretionary trust with influence	7.83%	0.00%	7.83%
Concert party	38.90%	0.00%	38.90%

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