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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
29/06/2026 01371CN ECOTOUR-NEWLAU Ting1205(L)5,171,278(L)1.52
29/06/2026 06609HEARTCARE-BZhang Kun1213(L)1,566,488(L)18.95
29/06/2026 02559DIDA INCChina Harvest Fund III, L.P.1704(L)-400,000(L)HKD1.244(L)51,001,825(L)4.97
29/06/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD2.120(L)85,867,700(L)36.43
29/06/2026 02155MORIMATSU INTLKawashima Hirotaka11031(L)+792,000(L)HKD0.000(L)3,859,000(L)0.30
29/06/2026 06609HEARTCARE-B1213(L)869,330(L)10.51
29/06/2026 08299GT GOLDZHAO YUEBING1213(L)4,208,968,754(L)44.11
29/06/2026 08299GT GOLDMA QIAN ZHOU1213(L)4,208,968,754(L)44.11
29/06/2026 02559DIDA INCChina Renaissance Capital Investment III, L.P.1704(L)-400,000(L)HKD1.244(L)51,001,825(L)4.97
29/06/2026 02559DIDA INCChina Renaissance Capital Investment III GP1704(L)-400,000(L)HKD1.244(L)51,001,825(L)4.97
29/06/2026 02515TJCDZhao Kuanghua1213(L)15,000,000(L)4.83
29/06/2026 02515TJCDWang Wenbin1213(L)85,508,895(L)27.52
29/06/2026 02515TJCDShanshengyuan (Tianjin) Enterprise Management Partnership (Limited Partnership)1213(L)31,665,983(L)10.19
29/06/2026 02515TJCDHuizhi (Tianjin) Entrepreneurial Space Service Center (Limited Partnership)1213(L)15,000,000(L)4.83
29/06/2026 02515TJCDZhiweilai (Tianjin) Enterprise Management Co. Limited1213(L)31,665,983(L)10.19
29/06/2026 02515TJCDGuan Fengdan1213(L)15,000,000(L)4.83
29/06/2026 00012HENDERSON LANDLEE Ka Shing1316(L)3,509,782,778(L)3,509,782,778(L)72.50
29/06/2026 01072DONGFANG ELECThe Bank of New York Mellon Corporation1004(L)+13,695,709(L)22,172,481(L)
8,088,372(P)		5.43
1.98
29/06/2026 09858YOURAN DAIRY1213(L)1,620,050,000(L)36.07
29/06/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1004(L)+47,242,804(L)93,665,726(L)
25,034,047(P)		5.44
1.45
29/06/2026 02551APT ELECTRONICSXIAO Guowei David1112(L)+7,000(L)67,795,835(L)26.68
29/06/2026 06609HEARTCARE-BZhang Kun1213(L)1,566,488(L)18.95
29/06/2026 06609HEARTCARE-B1213(L)3,188,110(L)38.56
29/06/2026 06609HEARTCARE-B1213(L)869,330(L)10.51
29/06/2026 01371CN ECOTOUR-NEWChina Carbon Neutral Development Group Limited1205(L)1,000,000(L)0.29
29/06/2026 01878SOUTHGOBIQuan Jin Lan12041(L)
12041(S)		-150,000(L)0(L)0.00
29/06/2026 00435SUNLIGHT REITLEE Ka Shing1316(L)795,603,876(L)795,603,876(L)45.28
29/06/2026 09927SERES1305(L)2,250,000(L)400,503,464(L)24.52
29/06/2026 09630CFMEENorges Bank1101(L)+233,050(L)HKD502.898(L)1,317,050(L)10.26
29/06/2026 00212NANYANG HOLDYUNG Lincoln Chu Kuen1101(L)+10,000(L)HKD28.000(L)7,950,000(L)23.40
29/06/2026 08540VICTORY SECChan Pui Chuen1101(L)+45,000(L)HKD4.201(L)14,430,000(L)6.79
29/06/2026 06609HEARTCARE-B1213(L)776,237(L)9.39
29/06/2026 06686NOAH HOLDINGSARK Trust (Hong Kong) Limited1316(L)765(L)17,480,335(L)5.18
29/06/2026 02515TJCDDou Enyan1213(L)85,508,895(L)27.52
29/06/2026 01854CHINA WANTIANHooy Kok Wai1101(L)+5,110,000(L)HKD1.250(L)1,125,698,391(L)55.25
29/06/2026 09927SERESZhang Xinghai1305(L)2,250,000(L)466,594,414(L)28.57
29/06/2026 02515TJCDJushi (Tianjin) Entrepreneurial Management Center (Limited Partnership)1213(L)15,000,000(L)4.83
29/06/2026 02617TRANSTHERA-B1201(L)-3,850,000(L)HKD13.260(L)20,368,756(L)6.51
29/06/2026 02617TRANSTHERA-B1201(L)-3,850,000(L)HKD13.260(L)20,368,756(L)6.51
29/06/2026 00435SUNLIGHT REITLEE Ka Kit1316(L)795,603,876(L)795,603,876(L)45.28
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