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:	2025-04-23
Awareness date (if later):
Filing date:	2025-04-27
Original filing:	Click here
Shares in issue as filed:	2,168,738,787

Long event

Stated disclosure reason:	Left a concert party or the group disposed of shares
Capacity before:	Concert party
Shares involved:	3,660,000
Currency:	HKD
Highest on-exchange price:	11.200
Average on-exchange price:	11.007
Implied total value:	40,285,620
On-exchange settlement date:	2025-04-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.200	11.260	-0.53%
Average price	11.007	11.018	-0.10%
Volume	3,660,000	15,902,787	23.01%
Turnover	40,285,620	175,217,362	22.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	813,189,753	809,529,753	-3,660,000

	Percent of issued
Position	Before	After	Change
Long	37.50%	37.33%	-0.17%

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	809,529,753	0	809,529,753

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	36.89%	0.00%	36.89%
Interest of spouse	3.39%	0.00%	3.39%
Trustee	0.20%	0.00%	0.20%
Founder of discretionary trust with influence	7.72%	0.00%	7.72%
Concert party	37.33%	0.00%	37.33%

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