Du, Samantha Ying 杜瑩

Filing in Zai Lab Limited:O

Exchange Code Listed Last trade Delisted
HK Sec 09688  2020-09-28    2022-06-27
HK Main 09688  2022-06-27    

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Filing data

Date of relevant event:2026-03-09
Awareness date (if later):
Filing date:2026-03-11
Original filing: Click here
Shares in issue as filed:1,128,128,030

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:500,000
Currency:USD
Highest on-exchange price:1.925
Average on-exchange price:1.903
Implied total value:951,500
On-exchange settlement date:2026-03-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.925 15.040 -87.20%
Average price 1.903 14.850 -87.19%
Volume500,000 8,964,900 5.58%
Turnover951,500 133,132,561 0.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 51,721,960 51,221,960 -500,000

Percent of issued
Position Before After Change
Long 4.58% 4.54% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,703,401 0 43,703,401
Non-discretionary beneficiary of a trust 4,258,579 0 4,258,579
Founder of discretionary trust with influence 198,570 0 198,570
Other - see filing 3,061,410 0 3,061,410

Percent of issued
Capacity Long Short Net
Beneficial owner 3.87% 0.00% 3.87%
Non-discretionary beneficiary of a trust 0.38% 0.00% 0.38%
Founder of discretionary trust with influence 0.02% 0.00% 0.02%
Other - see filing 0.27% 0.00% 0.27%

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