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Shareholder's Disclosure of Interest
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
02/07/2026 00716SINGAMAS CONTLam Sze Ken, Kenneth1316(L)100,000(L)200,000(L)0.01
02/07/2026 00006POWER ASSETSBradley Stephen Edward1101(L)+2,000(L)HKD57.100(L)2,000(L)0.00
02/07/2026 00668ANKERSchroders PLC1001(L)+10,828,400(L)HKD99.374(L)10,828,400(L)23.22
02/07/2026 01137HK TECH VENTUREWONG WAI KAY1101(L)+85,000(L)HKD1.080(L)369,285,425(L)46.66
02/07/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+14,000(L)HKD1.120(L)224,369,361(L)73.42
02/07/2026 00608HIGH FASHIONLam Foo Wah1101(L)+14,000(L)HKD1.120(L)224,369,361(L)73.42
02/07/2026 00497CSI PROPERTIESCHUNG CHO YEE MICO1101(L)+40,000(L)HKD0.186(L)8,310,065,917(L)64.45
02/07/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+80,000(L)HKD1.325(L)960,974,499(L)64.06
02/07/2026 01104APAC RESOURCESLee Seng Huang1710(L)+620,000(L)HKD1.438(L)741,257,154(L)49.56
02/07/2026 00608HIGH FASHIONHinton Company Limited1101(L)+14,000(L)HKD1.120(L)171,377,620(L)56.08
02/07/2026 00716SINGAMAS CONTSiu Wai Yee, Winnie1316(L)715,000(L)1,430,000(L)0.06
02/07/2026 02487CUTIA-BZhang Lele1303(L)187,500(L)27,562,475(L)7.36
02/07/2026 02621SHOUHUI GROUPLittle Blue Light Ltd1213(L)-798,800(L)107,863,792(L)47.65
02/07/2026 02621SHOUHUI GROUPLittle Green Light Ltd1213(L)-798,800(L)107,863,792(L)47.65
02/07/2026 01104APAC RESOURCESLee Su Hwei1710(L)+620,000(L)HKD1.438(L)741,257,154(L)49.56
02/07/2026 02621SHOUHUI GROUPZhang Guo1213(L)-798,800(L)107,863,792(L)47.65
02/07/2026 01405DPC DASHGood Taste Limited1101(L)+51,600(L)HKD31.265(L)44,076,247(L)33.49
02/07/2026 06058CISI FINIndustrial Securities (Hong Kong) Financial Holdings Limited1101(L)+1,752,000(L)HKD0.579(L)2,441,129,644(L)61.03
02/07/2026 01525GENCH EDUAi Xin Limited1711(L)-300,000(L)HKD1.940(L)41,478,000(L)9.99
02/07/2026 00716SINGAMAS CONTTeo Siong Seng1316(L)950,000(L)49,277,250(L)2.07
02/07/2026 02238GAC GROUP1101(L)+5,438,000(L)HKD2.180(L)396,356,000(L)14.08
02/07/2026 01405DPC DASHOcean Investments Limited1113(L)+51,600(L)HKD31.265(L)44,076,247(L)33.49
02/07/2026 01405DPC DASHMarshall James Leslie1113(L)+51,600(L)HKD31.265(L)44,107,129(L)33.51
02/07/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD2.619(L)85,887,700(L)36.44
02/07/2026 01772GANFENGLITHIUMWANG XIAOSHEN1306(L)4,070,000(L)141,460,966(L)8.76
02/07/2026 01910SAMSONITEGENDREAU KYLE FRANCIS1316(L)1,056,826(L)37,406,550(L)2.54
02/07/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD2.619(L)46,705,584(L)19.82
02/07/2026 02370REDCO HEALTHYArab Osman Mohammed1213(L)-48,000,000(L)HKD0.940(L)102,000,000(L)51.00
02/07/2026 06616GLOBAL NEW MATSU ERTIAN1101(L)+471,000(L)HKD6.987(L)454,875,597(L)36.43
02/07/2026 00778FORTUNE REITESR Asset Management (Fortune) Limited1201(L)-633,000(L)HKD4.419(L)77,746,800(L)3.77
02/07/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+1,140,000(L)HKD0.101(L)3,386,348,800(L)57.17
02/07/2026 00471SILKWAVE INCCHAU Ngai Fung1101(L)+600,000(L)HKD0.157(L)21,874,326(L)4.56
02/07/2026 06616GLOBAL NEW MATWANG Huan1101(L)+471,000(L)HKD6.987(L)454,875,597(L)36.43
02/07/2026 00716SINGAMAS CONTNg Wai Lim1316(L)100,000(L)200,000(L)0.01
02/07/2026 00668ANKERPrincipal Global Investors, LLC1001(L)+3,459,500(L)HKD99.320(L)3,459,500(L)7.42
02/07/2026 00716SINGAMAS CONTChung Pui King, Rebecca1316(L)520,000(L)1,235,291(L)0.05
02/07/2026 00668ANKERSchroder International Selection Fund Asian Opportunities1001(L)+2,387,200(L)HKD99.675(L)2,387,200(L)5.12
02/07/2026 09688ZAI LABDu Ying11031(L)+803,930(L)49,984,190(L)4.39
02/07/2026 09688ZAI LABDu Ying1316(L)110,480(L)49,984,190(L)4.39
02/07/2026 02621SHOUHUI GROUPGuang Yao1213(L)-798,800(L)107,863,792(L)47.65
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