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09606 DUALITYBIO-B
RT Nominal up194.400 +9.400 (+5.081%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
09/05/2025DualityBio Ltd.1312(S)-2,599,800(S)6,500,000(L)
0(S)		7.38
0.00
09/05/2025LAV Corporate VI GP, Ltd.1213(L)11,272,321(L)11,272,321(L)12.80
09/05/20251312(S)-2,599,800(S)16,026,123(L)
0(S)		18.20
0.00
09/05/2025Shi Yi1213(L)16,683,221(L)16,683,221(L)18.95
09/05/2025LAV Fund VI, L.P.1213(L)11,272,321(L)11,272,321(L)12.80
09/05/2025LAV GP VI, L.P.1213(L)11,272,321(L)11,272,321(L)12.80
09/05/2025LAV Asset Management (Hong Kong) Limited1213(L)16,683,221(L)16,683,221(L)18.95
15/04/2025DualityBio Ltd.1701(L)
1313(S)		6,500,000(L)
+2,599,800(S)		6,500,000(L)
2,599,800(S)		7.61
3.04
15/04/2025LAV Corporate VI GP Opportunities, Ltd.1701(L)5,410,900(L)5,410,900(L)6.33
15/04/2025LAV Fund VI, L.P.1701(L)11,272,321(L)11,272,321(L)13.19
15/04/2025LAV GP VI, L.P.1701(L)11,272,321(L)11,272,321(L)13.19
15/04/2025LAV Asset Management (Hong Kong) Limited1701(L)16,683,221(L)16,683,221(L)19.52
15/04/2025LAV Fund VI Opportunities, L.P.1701(L)5,410,900(L)5,410,900(L)6.33
15/04/20251701(L)592,500(L)592,500(L)0.69
15/04/20251701(L)1,367,959(L)1,367,959(L)1.60
15/04/2025LAV Corporate VI GP, Ltd.1701(L)11,272,321(L)11,272,321(L)13.19
15/04/2025LAV GP VI Opportunities, L.P.1701(L)5,410,900(L)5,410,900(L)6.33
15/04/20251701(L)
1313(S)		16,026,123(L)
+2,599,800(S)		16,026,123(L)
2,599,800(S)		18.76
3.04
15/04/2025Shi Yi1701(L)16,683,221(L)16,683,221(L)19.52
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 16/05/2025 17:59
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