Shareholder's Disclosure of Interest

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Share Repurchase

Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
22/04/2026	02007	COUNTRY GARDEN	CHEN Chong	1316(L)	500,000,000(L)		29,408,668,232(L)	67.38
22/04/2026	03623	C SUCCESS FIN	Pang Haoquan	1112(L)	+42,000(L)	HKD0.712(L)	265,634,000(L)	42.12
22/04/2026	03623	C SUCCESS FIN	Zhang Tiewei	1101(L)	+42,000(L)	HKD0.712(L)	265,634,000(L)	42.12
22/04/2026	03330	LINGBAO GOLD	WANG GUANRAN	1111(L)	+29,816,000(L)		489,111,164(L)	40.73
22/04/2026	03330	LINGBAO GOLD		1111(L)	+29,816,000(L)		319,772,164(L)	26.63
22/04/2026	02613	CONTIOCEAN	Sun Yuanyuan	1213(L)	-247,500(L)		255,000(L)	2.55
22/04/2026	09927	SERES	Liu Ling	1705(L)	29,992(L)		29,992(L)	0.00
22/04/2026	03878	VICON HOLDINGS	Chow Kwok Chun	1101(L)	+1,978,000(L)	HKD0.208(L)	159,106,000(L)	33.17
22/04/2026	02007	COUNTRY GARDEN	YANG Huiyan	1316(L)	500,000,000(L)		29,408,668,232(L)	67.38
22/04/2026	09995	REMEGEN		1001(L)	+79,000(L)	HKD113.779(L)	10,496,500(L)	5.03
22/04/2026	02551	APT ELECTRONICS	XIAO Guowei David	1101(L)	+65,000(L)	HKD2.093(L)	65,438,835(L)	25.75
22/04/2026	06069	SY HOLDINGS	TMF (Cayman) Ltd.	1113(L)	+300,000(L)	HKD9.198(L)	568,663,960(L)	53.40
22/04/2026	02691	NANHUA FUTURES	CITIC Securities Company Limited	1201(L)	-612,000(L)		8,076,500(L) 2,345,500(S)	7.50 2.18
22/04/2026	02007	COUNTRY GARDEN	Concrete Win Limited	1303(L)	500,000,000(L)		29,408,668,232(L)	67.38
22/04/2026	03668	YANCOAL AUS	Burra Sharif	11031(L)	+86,665(L)		505,585(L)	0.04
22/04/2026	03878	VICON HOLDINGS	Hon Yuk Hung	1101(L)	+1,978,000(L)	HKD0.208(L)	159,106,000(L)	33.17
22/04/2026	02613	CONTIOCEAN	Sun Xin	1213(L)	-247,500(L)		255,000(L)	2.55
22/04/2026	00035	FE CONSORT INTL	Chiu David	1101(L)	+784,000(L)	HKD0.771(L)	1,721,799,532(L)	56.29
22/04/2026	08040	COOLPOINT INNO	Liu Lee Lee Lily	1201(L)	-50,000,000(L)		47,900,000(L)	14.09
22/04/2026	08040	COOLPOINT INNO	Advance Goal Group Limited	1201(L)	-50,000,000(L)		47,900,000(L)	14.09
22/04/2026	08040	COOLPOINT INNO	Cheng Tsang Fu Dennis	1201(L)	-50,000,000(L)		47,900,000(L)	14.09
22/04/2026	08040	COOLPOINT INNO	Chow Siu Shan Juliana	1201(L)	-50,000,000(L)		47,900,000(L)	14.09
22/04/2026	01180	PARADISE ENT	CHUN JAY	1101(L)	+1,092,000(L)	HKD0.539(L)	657,968,880(L)	62.53
22/04/2026	09927	SERES	Shen Wei	1706(L)			116,948(L)	0.01
22/04/2026	01156	CHINANEWENERGY	Tonzest Capital Holding Limited	1201(L)	-600,000(L)	HKD0.199(L)	47,400,000(L)	8.04
22/04/2026	01002	V.S. INT'L	Beh Kim Siea	1316(L)	+267,750,000(L)		471,321,429(L)	16.96
22/04/2026	01002	V.S. INT'L	B&E Holding Limited	1113(L)	+267,750,000(L)		471,321,429(L)	16.96
22/04/2026	09927	SERES	Kang Bo	1705(L)	54,497(L)		54,497(L)	0.00
22/04/2026	09927	SERES	Zhang Zhengping	1706(L)			53,437(L)	0.00
22/04/2026	02439	CH TREASURES NM	Lvsesenlin Technology Holdings Limited	1711(L)			190,822,340(L)	15.90
22/04/2026	00884	CIFI HOLD GP	PAG-P Asia Fund L.P.	1104(L)	+57,961,732(L)	USD4.000(L)	1,274,213,392(L)	7.11
22/04/2026	09899	NETEASE MUSIC	Ding William Lei	1113(L)	+120,450(L)		134,128,768(L)	61.55
22/04/2026	02613	CONTIOCEAN	Zhou Yang	12041(L)	-247,500(L)		255,000(L)	2.55
22/04/2026	00199	ITC PROPERTIES	Chan Kwok Keung Charles	1201(L)	-15,675,000(L)	HKD0.740(L)	371,229,012(L)	36.41
22/04/2026	00199	ITC PROPERTIES	Ng Yuen Lan Macy	1201(L)	-15,675,000(L)	HKD0.740(L)	371,229,012(L)	36.41
22/04/2026	08395	ZXZN QI-HOUSE	Xu Qiang	1201(L)	-1,300,000(L)	HKD0.363(L)	89,820,000(L)	5.67
22/04/2026	01858	CHUNLI MEDICAL	The Bank of New York Mellon Corporation	1004(L)	+1,465,996(L)		5,292,196(L) 1,040,987(P)	5.56 1.09
22/04/2026	03330	LINGBAO GOLD		1111(L)	+29,816,000(L)		319,772,164(L)	26.63
22/04/2026	00884	CIFI HOLD GP	PAG AR Opportunistic Strategies Limited	1104(L)	+57,961,732(L)	USD4.000(L)	1,274,213,392(L)	7.11
22/04/2026	03623	C SUCCESS FIN	Expert Depot Limited	1101(L)	+42,000(L)	HKD0.712(L)	123,892,000(L)	19.64

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