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:2026-06-30
Awareness date (if later):
Filing date:2026-07-02
Original filing: Click here
Shares in issue as filed:1,137,828,030

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:70,260
Currency:USD
Highest on-exchange price:1.853
Average on-exchange price:1.853
Implied total value:130,192
On-exchange settlement date:2026-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.853 14.580 -87.29%
Average price 1.853 14.409 -87.14%
Volume70,260 8,903,610 0.79%
Turnover130,192 128,291,447 0.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 49,321,350 49,251,090 -70,260

Percent of issued
Position Before After Change
Long 4.33% 4.33% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 39,915,521 0 39,915,521
Non-discretionary beneficiary of a trust 4,258,579 0 4,258,579
Founder of discretionary trust with influence 2,015,580 0 2,015,580
Other - see filing 3,061,410 0 3,061,410

Percent of issued
Capacity Long Short Net
Beneficial owner 3.51% 0.00% 3.51%
Non-discretionary beneficiary of a trust 0.37% 0.00% 0.37%
Founder of discretionary trust with influence 0.18% 0.00% 0.18%
Other - see filing 0.27% 0.00% 0.27%

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