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:2025-01-03
Awareness date (if later):
Filing date:2025-01-08
Original filing: Click here
Shares in issue as filed:2,146,285,983

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Concert party
Shares involved:1,394,000
Currency:HKD
Highest on-exchange price:10.380
Average on-exchange price:10.134
Implied total value:14,126,796
On-exchange settlement date:2025-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.380 10.400 -0.19%
Average price 10.134 10.110 0.24%
Volume1,394,000 17,581,151 7.93%
Turnover14,126,796 177,752,611 7.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 826,571,753 825,177,753 -1,394,000

Percent of issued
Position Before After Change
Long 38.51% 38.45% -0.06%

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 825,177,753 0 825,177,753

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 37.27% 0.00% 37.27%
Interest of spouse 3.43% 0.00% 3.43%
Trustee 0.20% 0.00% 0.20%
Founder of discretionary trust with influence 7.80% 0.00% 7.80%
Concert party 38.45% 0.00% 38.45%

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