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Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
12/06/2026	00737	BAY AREA DEV		1013(L)	+290,000,000(L)		290,000,000(L)	9.40
12/06/2026	00655	HK CHINESE LTD	Lippo Capital Holdings Company Limited	1711(L)			1,179,199,264(L)	59.01
12/06/2026	02616	CSTONE PHARMA-B	Yang Jianxin	1101(L)	+200,000(L)	HKD4.570(L)	72,683,142(L)	4.54
12/06/2026	02313	SHENZHOU INTL	JPMorgan Chase & Co.	1101(L)	+1,312,193(L)	HKD44.711(L)	135,553,510(L) 13,918,807(S) 101,470,538(P)	9.01 0.92 6.75
12/06/2026	00142	FIRST PACIFIC	CHEN KWAN YIU EDWARD	1316(L)	319,000(L)		4,860,559(L)	0.11
12/06/2026	00737	BAY AREA DEV		1013(L)	+290,000,000(L)		290,000,000(L)	9.40
12/06/2026	02028	JOLIMARK	Kytronics Growth Limited	1213(L)			445,027,533(L)	60.51
12/06/2026	06693	CHIFENG GOLD	JPMorgan Chase & Co.	1201(L) 15015(S)	-1,196,600(L) -1,196,200(S)	HKD27.126(L)	15,726,670(L) 3,689,180(S) 12,452,299(P)	6.64 1.55 5.26
12/06/2026	00655	HK CHINESE LTD	Lippo Capital Group Limited	1711(L)			1,179,199,264(L)	59.01
12/06/2026	00655	HK CHINESE LTD	PT Trijaya Utama Mandiri	1711(L)			1,179,199,264(L)	59.01
12/06/2026	00655	HK CHINESE LTD	LL Capital Holdings Limited	1013(L)	+284,282,735(L)		284,282,735(L)	14.23
12/06/2026	00655	HK CHINESE LTD	Hambali Aileen	1711(L)			1,179,199,264(L)	59.01
12/06/2026	00655	HK CHINESE LTD	Riady James Tjahaja	1711(L)			1,179,199,264(L)	59.01
12/06/2026	00655	HK CHINESE LTD	Leonardi Shincee	1711(L)			1,179,199,264(L)	59.01
12/06/2026	00156	LIPPO CHINA RES	Lippo Capital Holdings Company Limited	1711(L)			672,555,056(L)	73.20
12/06/2026	00156	LIPPO CHINA RES	Lippo Capital Limited	1711(L)			672,555,056(L)	73.20
12/06/2026	00156	LIPPO CHINA RES	LL Capital Holdings Limited	1013(L)	+445,127,921(L)		445,127,921(L)	48.45
12/06/2026	00156	LIPPO CHINA RES	Riady Stephen	1711(L)			672,555,056(L)	73.20
12/06/2026	00156	LIPPO CHINA RES	Riady James Tjahaja	1711(L)			672,555,056(L)	73.20
12/06/2026	00300	MIDEA GROUP	JPMorgan Chase & Co.	1305(L)	+1,102,507(L)		78,727,273(L) 24,373,278(S) 16,182,515(P)	12.09 3.74 2.48
12/06/2026	00300	MIDEA GROUP	JPMorgan Chase & Co.	1104(L)	+1,727,010(L)	HKD91.507(L)	78,727,273(L) 24,373,278(S) 16,182,515(P)	12.09 3.74 2.48
12/06/2026	00142	FIRST PACIFIC	SANTOSO BENNY SETIAWAN	1316(L)	319,000(L)		957,500(L)	0.02
12/06/2026	00142	FIRST PACIFIC	YOUNG CHRISTOPHER HUXLEY	1316(L)	542,454(L)		10,012,552(L)	0.23
12/06/2026	00142	FIRST PACIFIC	PICKERELL BLAIR CHILTON	1316(L)	319,000(L)		2,233,000(L)	0.05
12/06/2026	00142	FIRST PACIFIC	SALIM AXTON	1316(L)	319,000(L)		957,000(L)	0.02
12/06/2026	00142	FIRST PACIFIC	PANGILINAN MANUEL VELEZ	1316(L)	2,025,784(L)		8,320,430(L)	0.20
12/06/2026	00142	FIRST PACIFIC	LEUNG KO MAY YEE MARGARET	1316(L)	319,000(L)		4,002,652(L)	0.09
12/06/2026	00142	FIRST PACIFIC	Fan Yan Hok Philip	1316(L)	319,000(L)		13,418,152(L)	0.31
12/06/2026	02185	BIOHEART-B	Winning Powerful Limited	1710(L)	+10,000(L)	HKD2.670(L)	46,585,584(L)	19.76
12/06/2026	02582	GUOFUHEE	The Bank of New York Mellon Corporation	16022(L)	-68,800(L)		7,067,350(L) 7,067,350(P)	6.97 6.97
12/06/2026	00884	CIFI HOLD GP	JPMorgan Chase & Co.	14015(S)	+2,618,000(S)		1,198,399,107(L) 546,190,268(S) 437,713,225(P)	6.61 3.01 2.41
12/06/2026	01259	PROSPER FUTURE	Golden Sparkle Limited	1201(L)	-71,300,000(L)	HKD0.035(L)	180,797,500(L)	8.20
12/06/2026	01259	PROSPER FUTURE	Lai Wai Lam Ricky	1201(L)	-71,300,000(L)	HKD0.035(L)	180,797,500(L)	8.20
12/06/2026	01910	SAMSONITE	GENDREAU KYLE FRANCIS	1201(L)	-558,509(L)	HKD14.238(L)	37,406,550(L)	2.54
12/06/2026	09991	BAOZUN-W	Qiu Wenbin	1101(L)	+30,000(L)	USD0.907(L)	5,196,626(L)	2.98
12/06/2026	09980	EASTROC	JPMorgan Chase & Co.	1704(L)	-585,790(L)	HKD128.328(L)	2,641,482(L) 592,544(S) 163,402(P)	4.54 1.01 0.28
12/06/2026	03986	GIGADEVICE	Zhu Yiming	1201(L)	-22,700(L)	RMB486.007(L)	47,700,876(L)	7.14
12/06/2026	00638	FIBOCOM		1201(L)	-817,600(L)	HKD9.220(L)	5,963,400(L)	4.41
12/06/2026	03883	CHINA AOYUAN	GUO ZIWEN	1213(L)	-25,449,975(L)		505,311,370(L)	10.75
12/06/2026	01910	SAMSONITE	GENDREAU KYLE FRANCIS	1303(L)	1,036,124(L)		37,965,059(L)	2.58

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