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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
08/06/2026 03888KINGSOFTLei Jun1101(L)+6,000,000(L)HKD22.059(L)339,329,248(L)24.56
08/06/2026 01872GUAN CHAO HLDGSTan Shuay Tarng Vincent1201(L)-300,000(L)HKD5.890(L)98,480,000(L)15.11
08/06/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)63.49
08/06/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)63.49
08/06/2026 03383AGILE GROUPChan Cheuk Nam1201(L)-380,000(L)HKD0.200(L)2,406,337,750(L)47.69
08/06/2026 00373ALLIED GROUPLee Seng Hui1101(L)+3,002,000(L)HKD2.387(L)2,638,543,180(L)75.09
08/06/2026 00699JOYSON ELECLI Junyu1101(L)+60,000(L)HKD15.700(L)410,000(L)0.26
08/06/2026 01364GUMINGWang Yunan1304(L)309,856(L)1,777,432,583(L)74.74
08/06/2026 01364GUMINGWang Yunan12042(L)-38,732(L)1,777,432,583(L)74.74
08/06/2026 01364GUMINGQi Xia12042(L)-38,732(L)1,777,432,583(L)74.74
08/06/2026 03788HANKING GOLDXia Zhuo1101(L)+50,000(L)HKD2.450(L)10,108,133(L)0.41
08/06/2026 00045HK&S HOTELSAscentium Trustees (BVI) Limited1702(L)943,691,785(L)56.61
08/06/2026 01866CHINA XLX FERTPioneer Top Holdings Limited1101(L)+488,000(L)HKD9.569(L)420,136,999(L)32.74
08/06/2026 01866CHINA XLX FERTLiu Xingxu1101(L)+488,000(L)HKD9.569(L)454,343,999(L)35.41
08/06/2026 00002CLP HOLDINGSAscentium Trustees (BVI) Limited1702(L)629,177,978(L)24.90
08/06/2026 01364GUMINGQi Xia1304(L)309,856(L)1,777,432,583(L)74.74
08/06/2026 02250B.DUCK SEMKSemk Products (Holdings) Limited1305(L)100,000,000(L)653,200,000(L)64.78
08/06/2026 03888KINGSOFTFast Pace Limited1001(L)+6,000,000(L)HKD22.059(L)74,511,057(L)5.39
08/06/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD2.760(L)46,545,584(L)19.75
08/06/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD2.760(L)85,727,700(L)36.37
08/06/2026 01548GENSCRIPT BIOZhu Li1201(L)-3,029(L)HKD12.121(L)2,530,742(L)0.12
08/06/2026 03888KINGSOFTXiaomi Corporation1001(L)+6,000,000(L)HKD22.059(L)74,511,057(L)5.39
08/06/2026 02155MORIMATSU INTLMatsuhisa Terumoto1201(L)-36,000(L)HKD9.634(L)764,201,000(L)60.11
08/06/2026 00199ITC PROPERTIESThe Reynold Lemkins Group1101(L)+628,000(L)HKD2.216(L)119,916,000(L)11.01
08/06/2026 01872GUAN CHAO HLDGSBeng Lee Ser Marisa1201(L)-300,000(L)HKD5.890(L)98,480,000(L)15.11
08/06/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-338,000(L)HKD1.406(L)119,211,251(L)7.47
07/06/2026 01970IMAX CHINAChen Jiande1303(L)72,692(L)445,769(L)0.13
05/06/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1004(L)+75,338,501(L)123,521,070(L)
25,884,867(P)		7.17
1.50
05/06/2026 00175GEELY AUTOLi Dong Hui1101(L)+500,000(L)HKD18.500(L)33,149,000(L)0.31
05/06/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-600,000(L)HKD1.423(L)119,549,251(L)7.49
05/06/2026 00199ITC PROPERTIESLiu Haoran1710(L)+1,163,000(L)HKD2.400(L)119,288,000(L)10.95
05/06/2026 00199ITC PROPERTIESThe Reynold Lemkins Group (Asia) Limited1710(L)+1,163,000(L)HKD2.400(L)119,288,000(L)10.95
05/06/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-432,000(L)HKD0.201(L)2,544,784,500(L)50.43
05/06/2026 00199ITC PROPERTIESReynold Lemkins Holding CO., LTD1710(L)+1,163,000(L)HKD2.400(L)119,288,000(L)10.95
05/06/2026 00950LEE'S PHARMLeelalertsuphakun Wanee1101(L)+81,500(L)HKD1.060(L)128,457,625(L)21.82
05/06/2026 08540VICTORY SECChan Pui Chuen1101(L)+30,000(L)HKD4.267(L)14,202,000(L)6.68
05/06/2026 08540VICTORY SECKou Kuen1101(L)+18,000(L)HKD4.240(L)107,345,840(L)50.50
05/06/2026 02155MORIMATSU INTLMatsuhisa Terumoto1201(L)-346,000(L)HKD10.469(L)764,237,000(L)60.11
05/06/2026 02105LAEKNA-BGu Xiang-Ju Justin11031(L)+2,550,000(L)11,250,500(L)2.50
05/06/2026 02577INNOSCIENCE1201(L)-1,493,100(L)HKD74.624(L)106,710,050(L)11.86
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