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09996 PEIJIA-B
RT Nominal unchange3.660 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
22/01/2024Ye Hong1112(L)+1,000(L)USD0.652(L)153,857,439(L)22.65
22/01/2024Zhang Ping Ye1112(L)+1,000(L)USD0.652(L)153,857,439(L)22.65
22/01/2024Zhang Yi1101(L)+1,000(L)USD0.652(L)153,857,439(L)22.65
22/01/2024XinYue International Limited1112(L)+1,000(L)USD0.652(L)153,857,439(L)22.65
22/01/2024Jinnius Drive Trust1112(L)+1,000(L)USD0.652(L)153,857,439(L)22.65
22/01/2024Hanlindale Trust1112(L)+1,000(L)USD0.652(L)153,857,439(L)22.65
31/12/2023Oesterle Stephen Newman1113(L)+26,440(L)258,943(L)0.04
31/12/2023Parks Robert Ralph1113(L)+26,440(L)261,778(L)0.04
06/12/2023HH IMV Holdings, L.P.1213(L)40,738,980(L)6.00
06/12/2023Hillhouse Fund IV, L.P.1213(L)40,738,980(L)6.00
06/12/2023Hillhouse Investment Management, Ltd.1213(L)40,738,980(L)6.00
06/12/2023HH SUM-XXIV Holdings Limited1213(L)40,738,980(L)6.00
27/11/2023FIL Limited1201(L)-253,000(L)HKD7.862(L)40,660,000(L)5.99
27/11/2023Pandanus Associates Inc.1201(L)-253,000(L)HKD7.862(L)40,660,000(L)5.99
27/11/2023Pandanus Partners L.P.1201(L)-253,000(L)HKD7.862(L)40,660,000(L)5.99
18/10/2023Pandanus Associates Inc.1201(L)-286,000(L)HKD6.494(L)47,418,000(L)6.99
18/10/2023FIL Limited1201(L)-286,000(L)HKD6.494(L)47,418,000(L)6.99
18/10/2023Pandanus Partners L.P.1201(L)-286,000(L)HKD6.494(L)47,418,000(L)6.99
29/09/2023Oesterle Stephen Newman1113(L)+27,419(L)232,503(L)0.03
29/09/2023Parks Robert Ralph1113(L)+27,419(L)235,338(L)0.03
15/08/2023FIL Limited1201(L)-182,000(L)HKD7.814(L)54,247,000(L)7.99
15/08/2023Pandanus Partners L.P.1201(L)-182,000(L)HKD7.814(L)54,247,000(L)7.99
15/08/2023Pandanus Associates Inc.1201(L)-182,000(L)HKD7.814(L)54,247,000(L)7.99
30/06/2023Parks Robert Ralph1113(L)+31,852(L)207,919(L)0.03
30/06/2023Oesterle Stephen Newman1113(L)+31,852(L)205,084(L)0.03
21/04/2023Hanlindale Trust1213(L)-96,000(L)HKD10.183(L)153,856,439(L)22.70
21/04/2023Zhang Yi1213(L)-96,000(L)HKD10.183(L)153,856,439(L)22.70
21/04/2023Zhang Ping Ye1213(L)-96,000(L)HKD10.183(L)153,856,439(L)22.70
21/04/2023XinYue International Limited1213(L)-96,000(L)HKD10.183(L)153,856,439(L)22.70
21/04/2023Ye Hong1201(L)-96,000(L)HKD10.183(L)153,856,439(L)22.70
21/04/2023Jinnius Drive Trust1213(L)-96,000(L)HKD10.183(L)153,856,439(L)22.70
20/04/2023Ye Hong1201(L)-93,000(L)HKD10.498(L)153,952,439(L)22.72
20/04/2023XinYue International Limited1213(L)-93,000(L)HKD10.498(L)153,952,439(L)22.72
20/04/2023Zhang Yi1213(L)-93,000(L)HKD10.498(L)153,952,439(L)22.72
20/04/2023Zhang Ping Ye1213(L)-93,000(L)HKD10.498(L)153,952,439(L)22.72
20/04/2023Hanlindale Trust1213(L)-93,000(L)HKD10.498(L)153,952,439(L)22.72
20/04/2023Jinnius Drive Trust1213(L)-93,000(L)HKD10.498(L)153,952,439(L)22.72
19/04/2023Jinnius Drive Trust1213(L)-138,000(L)HKD10.620(L)154,045,439(L)22.73
19/04/2023Zhang Yi1213(L)-138,000(L)HKD10.620(L)154,045,439(L)22.73
19/04/2023XinYue International Limited1213(L)-138,000(L)HKD10.620(L)154,045,439(L)22.73
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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