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:2026-03-11
Awareness date (if later):
Filing date:2026-03-16
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:10,670
Currency:USD
Highest on-exchange price:1.908
Average on-exchange price:1.908
Implied total value:20,358
On-exchange settlement date:2026-03-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.908 15.380 -87.59%
Average price 1.908 15.187 -87.43%
Volume10,670 5,165,400 0.21%
Turnover20,358 78,448,439 0.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 50,052,600 50,041,930 -10,670

Percent of issued
Position Before After Change
Long 4.44% 4.44% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 42,523,371 0 42,523,371
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 3.77% 0.00% 3.77%
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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