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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
31/07/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.60
31/07/2026 01233TIMES CHINAShum Chiu Hung1213(L)1,244,877,716(L)41.60
31/07/2026 01233TIMES CHINAShum Siu Hung1213(L)1,318,000(L)0.04
31/07/2026 01233TIMES CHINAGuan Jianhui1213(L)46,350,000(L)1.55
31/07/2026 06886HTSCBlackRock, Inc.1313(L)152,000(L)115,520,843(L)
1,418,200(S)		6.72
0.08
31/07/2026 02460CR BEVERAGEMaxwish Limited1213(L)-800,000,000(L)0(L)0.00
31/07/2026 09669BEISEN HOLDINGJi Weiguo11031(L)+700,000(L)83,093,970(L)11.27
31/07/2026 09696TIANQI LITHIUMUBS Group AG1306(L)462,917(L)14,445,417(L)
9,541,783(S)		6.12
4.04
31/07/2026 01833PA GOODDOCTORMorgan Stanley1312(L)527,169(L)121,138,937(L)
99,549,319(S)
0(P)		5.60
4.60
0.00
31/07/2026 00435SUNLIGHT REITSilchester International Investors LLP1201(L)-975,000(L)HKD2.334(L)122,447,000(L)6.97
31/07/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1113(L)+6,535,527(L)125,746,778(L)7.85
31/07/2026 01104APAC RESOURCESLee Seng Hui1710(L)750,217,154(L)50.16
31/07/2026 01104APAC RESOURCESAllied Group Limited1710(L)750,217,154(L)50.16
31/07/2026 09896MNSOUBS Group AG1305(L)2,599,917(L)99,516,290(L)
91,070,117(S)		8.03
7.35
31/07/2026 00291CHINA RES BEERThe Bank of New York Mellon Corporation1004(L)+4,833,460(L)164,297,058(L)
127,363,789(P)		5.06
3.93
31/07/2026 00419HONY MEDIAHony Group Management Limited1213(L)120,304,408(L)120,304,408(L)6.85
31/07/2026 02533BLACK SESAMEShan Jizhang1303(L)500,000(L)136,287,468(L)19.02
31/07/2026 00428COCOON HOLDINGSZHANG YANGDONG1001(L)+8,476,000(L)HKD0.240(L)8,476,000(L)
0(S)		5.49
0.00
31/07/2026 00419HONY MEDIAUnited Strength Youthful Limited1213(L)120,304,408(L)120,304,408(L)6.85
31/07/2026 00419HONY MEDIAYUEN Hoi Po1711(L)239,734,010(L)13.64
31/07/2026 06821ASYMCHEMNorges Bank1201(L)-91,500(L)HKD111.171(L)1,592,600(L)5.72
31/07/2026 09978FINELAND LIVING1101(L)+1,436,000(L)HKD1.420(L)25,236,000(L)6.31
31/07/2026 09978FINELAND LIVING1101(L)+1,436,000(L)HKD1.420(L)25,236,000(L)6.31
31/07/2026 09978FINELAND LIVING1101(L)+1,436,000(L)HKD1.420(L)25,236,000(L)6.31
31/07/2026 09978FINELAND LIVING1101(L)+1,436,000(L)HKD1.420(L)25,236,000(L)6.31
31/07/2026 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+12,000(L)HKD7.590(L)43,427,000(L)
0(S)		56.44
0.00
31/07/2026 02381SMC ELECTRICHsu Vivian1213(L)-1,400,000,000(L)100,000,000(L)5.00
31/07/2026 01336NCIBlackRock, Inc.1104(L)+2,937,110(L)62,216,845(L)
2,862,500(S)		6.02
0.28
31/07/2026 06865FLAT GLASSJPMorgan Chase & Co.1313(L)+1,084,700(L)80,136,824(L)
10,086,374(S)
8,543,361(P)		18.14
2.28
1.93
31/07/2026 00341CAFE DE CORAL HLo Ming Shing1711(L)10,408(L)69,024,061(L)11.90
31/07/2026 00335UPBEST GROUPCHENG Wai Lun, Andrew1101(L)+1,000,000(L)1,993,721,496(L)74.33
31/07/2026 00335UPBEST GROUPCHENG Wai Ling, Annie1101(L)+1,000,000(L)HKD0.650(L)1,993,721,496(L)74.33
31/07/2026 01979TEN PAO GROUPPandanus Associates Inc.1201(L)-608,000(L)HKD1.714(L)61,288,000(L)5.95
31/07/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)5,770,000(L)284,694,048(L)
1,372,000(S)		8.10
0.04
31/07/2026 00268KINGDEE INT'LJPMorgan Chase & Co.15015(S)-1,408,360(S)289,596,284(L)
140,372,859(S)
59,131,185(P)		8.23
3.99
1.68
31/07/2026 00732TRULY INT'LCHEUNG WING CHEUNG1706(L)0(L)0.00
31/07/2026 01525GENCH EDUZHAO DONGHUI1711(L)-400,000(L)HKD2.615(L)103,381,000(L)24.91
31/07/2026 00522ASMPTBlackRock, Inc.1004(L)+1,215,571(L)21,169,912(L)
3,600(S)		5.05
0.00
31/07/2026 00241ALI HEALTHJPMorgan Chase & Co.1503(S)-1,480,710(S)1,394,973,693(L)
970,208,991(S)
131,497,587(P)		8.62
5.99
0.81
31/07/2026 00232CON AERO TECHWAM GP LLC1113(L)+1,648,000(L)HKD0.442(L)652,180,000(L)7.01
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