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01329 CAPITAL GRAND
RT Nominal unchange0.790 0.000 (0.000%)
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
12/07/2024KKR CG Judo Outlets1201(L)-27,995,840(L)HKD0.240(L)94,393,947(L)8.85
12/07/2024KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.)1201(L)-27,995,840(L)HKD0.240(L)94,393,947(L)8.85
12/07/2024KKR & Co. Inc. (formerly known as KKR Aubergine Inc.)1201(L)-27,995,840(L)HKD0.240(L)94,393,947(L)8.85
12/07/2024KKR Management LLP (formerly known as KKR Management LLC)1201(L)-27,995,840(L)HKD0.240(L)94,393,947(L)8.85
12/07/2024KKR Associates China Growth L.P.1201(L)-27,995,840(L)HKD0.240(L)94,393,947(L)8.85
12/07/2024KKR China Growth Fund L.P.1201(L)-27,995,840(L)HKD0.240(L)94,393,947(L)8.85
12/07/2024KKR Group Holdings Corp.1201(L)-27,995,840(L)HKD0.240(L)94,393,947(L)8.85
12/07/2024KKR Group Co. Inc. (formerly known as KKR & Co. Inc.)1201(L)-27,995,840(L)HKD0.240(L)94,393,947(L)8.85
12/07/2024KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.)1201(L)-27,995,840(L)HKD0.240(L)94,393,947(L)8.85
11/07/2024KKR CG Judo Outlets1201(L)-18,282,000(L)HKD0.244(L)122,389,787(L)11.47
11/07/2024KKR Management LLP (formerly known as KKR Management LLC)1201(L)-18,282,000(L)HKD0.244(L)122,389,787(L)11.47
11/07/2024KKR China Growth Limited1201(L)-18,282,000(L)HKD0.244(L)122,389,787(L)11.47
11/07/2024KKR Associates China Growth L.P.1201(L)-18,282,000(L)HKD0.244(L)122,389,787(L)11.47
11/07/2024Kravis Henry Roberts1201(L)-18,282,000(L)HKD0.244(L)122,389,787(L)11.47
11/07/2024KKR CG Judo1201(L)-18,282,000(L)HKD0.244(L)122,389,787(L)11.47
11/07/2024KKR China Growth Fund L.P.1201(L)-18,282,000(L)HKD0.244(L)122,389,787(L)11.47
11/07/2024KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.)1201(L)-18,282,000(L)HKD0.244(L)122,389,787(L)11.47
11/07/2024KKR Group Holdings Corp.1201(L)-18,282,000(L)HKD0.244(L)122,389,787(L)11.47
11/07/2024KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.)1201(L)-18,282,000(L)HKD0.244(L)122,389,787(L)11.47
11/07/2024KKR Group Co. Inc. (formerly known as KKR & Co. Inc.)1201(L)-18,282,000(L)HKD0.244(L)122,389,787(L)11.47
11/07/2024Roberts George R.1201(L)-18,282,000(L)HKD0.244(L)122,389,787(L)11.47
11/07/2024KKR & Co. Inc. (formerly known as KKR Aubergine Inc.)1201(L)-18,282,000(L)HKD0.244(L)122,389,787(L)11.47
09/07/2024KKR Group Holdings Corp.1201(L)-6,330,000(L)HKD0.248(L)148,469,787(L)13.91
09/07/2024Roberts George R.1201(L)-6,330,000(L)HKD0.248(L)148,469,787(L)13.91
09/07/2024KKR China Growth Limited1201(L)-6,330,000(L)HKD0.248(L)148,469,787(L)13.91
09/07/2024KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.)1201(L)-6,330,000(L)HKD0.248(L)148,469,787(L)13.91
09/07/2024KKR Management LLP (formerly known as KKR Management LLC)1201(L)-6,330,000(L)HKD0.248(L)148,469,787(L)13.91
09/07/2024KKR Group Co. Inc. (formerly known as KKR & Co. Inc.)1201(L)-6,330,000(L)HKD0.248(L)148,469,787(L)13.91
09/07/2024KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.)1201(L)-6,330,000(L)HKD0.248(L)148,469,787(L)13.91
09/07/2024KKR & Co. Inc. (formerly known as KKR Aubergine Inc.)1201(L)-6,330,000(L)HKD0.248(L)148,469,787(L)13.91
09/07/2024KKR China Growth Fund L.P.1201(L)-6,330,000(L)HKD0.248(L)148,469,787(L)13.91
09/07/2024KKR CG Judo1201(L)-6,330,000(L)HKD0.248(L)148,469,787(L)13.91
09/07/2024KKR CG Judo Outlets1201(L)-6,330,000(L)HKD0.248(L)148,469,787(L)13.91
09/07/2024Kravis Henry Roberts1201(L)-6,330,000(L)HKD0.248(L)148,469,787(L)13.91
09/07/2024KKR Associates China Growth L.P.1201(L)-6,330,000(L)HKD0.248(L)148,469,787(L)13.91
05/07/2024KKR Group Holdings Corp.1201(L)-6,960,000(L)HKD0.285(L)160,073,787(L)14.99
05/07/2024KKR CG Judo1201(L)-6,960,000(L)HKD0.285(L)160,073,787(L)14.99
05/07/2024KKR China Growth Fund L.P.1201(L)-6,960,000(L)HKD0.285(L)160,073,787(L)14.99
05/07/2024KKR Associates China Growth L.P.1201(L)-6,960,000(L)HKD0.285(L)160,073,787(L)14.99
05/07/2024KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.)1201(L)-6,960,000(L)HKD0.285(L)160,073,787(L)14.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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