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06669 ACOTEC-B
RT Nominal down7.300 -0.010 (-0.137%)
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
08/06/2023Cosmic Elite Holdings Limited11035(L)+7,208,000(L)25,599,016(L)8.17
08/06/2023Nexus Partners Group Limited11035(L)+7,208,000(L)25,599,016(L)8.17
08/06/2023Vistra Trust (Singapore) Pte. Limited11035(L)+7,208,000(L)25,599,016(L)8.17
08/06/2023Li Jing11035(L)+7,208,000(L)36,127,456(L)11.53
06/06/2023Vistra Trust (Singapore) Pte. Limited1201(L)-7,208,000(L)18,391,016(L)5.87
06/06/2023Nexus Partners Group Limited1201(L)-7,208,000(L)18,391,016(L)5.87
06/06/2023Cosmic Elite Holdings Limited1201(L)-7,208,000(L)18,391,016(L)5.87
06/06/2023Li Jing1201(L)-7,208,000(L)28,919,456(L)9.23
09/02/2023CPEChina Fund III, L.P.1201(L)-131,295,753(L)30,581,889(L)9.76
09/02/2023Cosmic Elite Holdings Limited1201(L)-17,463,631(L)25,599,016(L)8.17
09/02/2023CPE GOF GP Limited1201(L)-131,295,753(L)30,581,889(L)9.76
09/02/2023CA Medtech Investment III Limited1201(L)-128,649,198(L)29,965,444(L)9.56
09/02/2023CA Medtech Investment II Limited1201(L)-128,649,198(L)29,965,444(L)9.56
09/02/2023CPE Global Opportunities Fund, L.P.1201(L)-131,295,753(L)30,581,889(L)9.76
09/02/2023Li Jing1201(L)-17,463,631(L)37,827,456(L)12.07
09/02/2023CPE Holdings International Limited1201(L)-131,295,753(L)30,581,889(L)9.76
09/02/2023Vistra Trust (Singapore) Pte. Limited1201(L)-17,463,631(L)25,599,016(L)8.17
09/02/2023CPE Funds III Limited1201(L)-131,295,753(L)30,581,889(L)9.76
09/02/2023Li Jing1213(L)-1,700,000(L)36,127,456(L)11.53
09/02/2023Schaffner Silvio Rudolf1201(L)-3,464,987(L)807,078(L)0.26
09/02/2023Nexus Partners Group Limited1201(L)-17,463,631(L)25,599,016(L)8.17
09/02/2023CA Medtech Investment (Cayman) Limited1201(L)-128,649,198(L)29,965,444(L)9.56
09/02/2023CPE Holdings Limited1201(L)-131,295,753(L)30,581,889(L)9.76
26/01/2023Li Jing1316(L)21,531,324(L)55,291,087(L)17.64
26/01/2023Schaffner Silvio Rudolf1316(L)4,272,065(L)4,272,065(L)1.36
26/01/2023Vistra Trust (Singapore) Pte. Limited1316(L)21,531,324(L)43,062,647(L)13.74
26/01/2023Cosmic Elite Holdings Limited1316(L)21,531,324(L)43,062,647(L)13.74
26/01/2023Boston Scientific Corporation1113(L)203,702,962(L)65.00
26/01/2023Nexus Partners Group Limited1316(L)21,531,324(L)43,062,647(L)13.74
19/01/2023CA Medtech Investment II Limited1316(L)158,614,642(L)158,614,642(L)50.61
19/01/2023CPE Funds III Limited1316(L)161,877,642(L)161,877,642(L)51.65
19/01/2023CPE Holdings International Limited1316(L)161,877,642(L)161,877,642(L)51.65
19/01/2023CPE Holdings Limited1316(L)161,877,642(L)161,877,642(L)51.65
19/01/2023CA Medtech Investment (Cayman) Limited1316(L)158,614,642(L)158,614,642(L)50.61
19/01/2023CA Medtech Investment III Limited1316(L)158,614,642(L)158,614,642(L)50.61
19/01/2023CPE GOF GP Limited1316(L)161,877,642(L)161,877,642(L)51.65
19/01/2023CPE Global Opportunities Fund, L.P.1316(L)161,877,642(L)161,877,642(L)51.65
19/01/2023CPEChina Fund III, L.P.1316(L)161,877,642(L)161,877,642(L)51.65
17/01/2023CPE Global Opportunities Fund, L.P.1302(L)9,058,130(L)161,877,642(L)51.65
17/01/2023CA Medtech Investment II Limited1302(L)9,058,130(L)158,614,642(L)50.61
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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