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09606 DUALITYBIO-B
RT Nominal down283.200 -15.200 (-5.094%)
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
22/10/2025Morgan Stanley1306(L)126,500(L)6,668,978(L)
3,086,279(S)
0(P)		7.57
3.50
0.00
21/10/2025DualityBio Ltd.1313(L)
14015(S)		2,599,800(L)
2,599,800(S)		6,500,000(L)
2,599,800(S)		7.38
2.95
21/10/20251313(L)
14015(S)		2,599,800(L)
2,599,800(S)		16,026,123(L)
2,599,800(S)		18.20
2.95
21/10/2025Morgan Stanley1013(L)+4,525,234(L)6,668,978(L)
3,086,279(S)
0(P)		7.57
3.50
0.00
17/10/2025LAV Corporate VI GP, Ltd.1201(L)-3,398,800(L)HKD277.550(L)7,873,521(L)8.94
17/10/2025LAV Asset Management (Hong Kong) Limited1201(L)-5,030,300(L)HKD277.550(L)11,652,921(L)13.24
17/10/2025Shi Yi1201(L)-5,030,300(L)HKD277.550(L)11,652,921(L)13.24
17/10/2025LAV GP VI Opportunities, L.P.1201(L)-1,631,500(L)HKD277.550(L)3,779,400(L)4.29
17/10/2025LAV Fund VI Opportunities, L.P.1201(L)-1,631,500(L)HKD277.550(L)3,779,400(L)4.29
17/10/2025LAV Fund VI, L.P.1201(L)-3,398,800(L)HKD277.550(L)7,873,521(L)8.94
17/10/2025LAV Corporate VI GP Opportunities, Ltd.1201(L)-1,631,500(L)HKD277.550(L)3,779,400(L)4.29
17/10/2025LAV GP VI, L.P.1201(L)-3,398,800(L)HKD277.550(L)7,873,521(L)8.94
17/10/2025Morgan Stanley1704(L)-5,142,988(L)2,019,634(L)
503,858(S)
0(P)		2.29
0.57
0.00
16/10/2025King Star Med LP1201(L)-670,000(L)HKD311.240(L)5,739,554(L)6.52
16/10/2025Morgan Stanley1312(L)34,300(L)7,068,843(L)
443,864(S)
0(P)		8.02
0.50
0.00
15/10/2025Morgan Stanley1013(L)+6,358,687(L)7,068,843(L)
443,864(S)
0(P)		8.02
0.50
0.00
09/05/2025LAV Corporate VI GP, Ltd.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
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
09/05/2025DualityBio Ltd.1312(S)-2,599,800(S)6,500,000(L)
0(S)		7.38
0.00
09/05/2025Shi Yi1213(L)16,683,221(L)16,683,221(L)18.95
09/05/20251312(S)-2,599,800(S)16,026,123(L)
0(S)		18.20
0.00
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
15/04/2025DualityBio 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 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 Corporate VI GP, Ltd.1701(L)11,272,321(L)11,272,321(L)13.19
15/04/2025LAV Corporate VI GP Opportunities, Ltd.1701(L)5,410,900(L)5,410,900(L)6.33
15/04/2025LAV GP VI Opportunities, L.P.1701(L)5,410,900(L)5,410,900(L)6.33
15/04/2025LAV Asset Management (Hong Kong) Limited1701(L)16,683,221(L)16,683,221(L)19.52
15/04/20251701(L)1,367,959(L)1,367,959(L)1.60
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;
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