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Shareholder's Disclosure of Interest
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
02/07/2026 00716SINGAMAS CONTHo Teck Cheong1316(L)100,000(L)200,000(L)0.01
02/07/2026 02688ENN ENERGYZHAO BAOJU1710(L)+227,000(L)HKD41.580(L)393,333,634(L)34.75
02/07/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD2.619(L)46,705,584(L)19.82
02/07/2026 00716SINGAMAS CONTChung Pui King, Rebecca1316(L)520,000(L)1,235,291(L)0.05
02/07/2026 00716SINGAMAS CONTSiu Wai Yee, Winnie1316(L)715,000(L)1,430,000(L)0.06
02/07/2026 00716SINGAMAS CONTTeo Siong Seng1316(L)950,000(L)49,277,250(L)2.07
02/07/2026 00716SINGAMAS CONTWong Sau Pik1316(L)100,000(L)200,000(L)0.01
02/07/2026 00716SINGAMAS CONTLam Sze Ken, Kenneth1316(L)100,000(L)200,000(L)0.01
02/07/2026 02688ENN ENERGYWANG YUSUO1101(L)+227,000(L)HKD41.580(L)393,333,634(L)34.75
02/07/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD2.619(L)85,887,700(L)36.44
02/07/2026 00716SINGAMAS CONTNg Wai Lim1316(L)100,000(L)200,000(L)0.01
01/07/2026 02100BAIOOLI Chong1316(L)375,000(L)129,816,360(L)4.53
30/06/2026 02442EASY SMART GPCHU HUAFENG1201(L)-4,720,000(L)263,468,001(L)64.58
30/06/2026 06933SINO-ENTERTAINGrainwynd Limited1101(L)+27,000,000(L)48,790,000(L)11.40
30/06/2026 01104APAC RESOURCESLee Su Hwei1710(L)+2,040,000(L)HKD1.345(L)740,637,154(L)49.52
30/06/2026 01104APAC RESOURCESLee Seng Hui1101(L)+2,040,000(L)HKD1.345(L)740,637,154(L)49.52
30/06/2026 00373ALLIED GROUPLee Su Hwei1101(L)+2,500,000(L)HKD2.162(L)2,652,520,760(L)75.49
30/06/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1104(L)+29,237,646(L)122,903,372(L)
25,034,047(P)		7.13
1.45
30/06/2026 02688ENN ENERGYENN Natural Gas Co., Ltd.1710(L)+1,100,000(L)HKD40.647(L)393,106,634(L)34.73
30/06/2026 00610WAI KEE HOLDCHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)91,134,000(L)11.49
30/06/2026 08071CH NETCOM-NEWZheng Minggao1213(L)-1,331,774,950(L)27,179,080(L)28.99
30/06/2026 01825STERLING GPZHANG ZHILONG1101(L)+384,000(L)HKD0.895(L)2,265,750(L)5.46
30/06/2026 01205CITIC RESOURCESASM Connaught House General Partner II Limited1704(L)-786,558,488(L)0(L)0.00
30/06/2026 09677WEIHAI BANK1710(L)113,940,000(L)11.29
30/06/2026 09677WEIHAI BANK1710(L)113,940,000(L)11.29
30/06/2026 01231NEWTON RESCHOW TAI FOOK (HOLDING) LIMITED1710(L)620,000,000(L)15.50
30/06/2026 01231NEWTON RESCHOW TAI FOOK ENTERPRISES LIMITED1710(L)620,000,000(L)15.50
30/06/2026 02688ENN ENERGYLangfang City Natural Gas Company Limited1710(L)+1,100,000(L)HKD40.647(L)393,106,634(L)34.73
30/06/2026 02688ENN ENERGYXinneng (Hong Kong) Energy Investment Limited1710(L)+1,100,000(L)HKD40.647(L)393,106,634(L)34.73
30/06/2026 02688ENN ENERGYZHAO BAOJU1710(L)+1,100,000(L)HKD40.647(L)393,106,634(L)34.73
30/06/2026 02442EASY SMART GPGalaxy Equity Investment SPC1201(L)-4,720,000(L)263,468,001(L)64.58
30/06/2026 02623HK GOLD IND GPGeng Guohua1101(L)+2,412,900(L)4,301,299(L)0.82
30/06/2026 00373ALLIED GROUPCashplus Management Limited1710(L)+2,500,000(L)HKD2.162(L)1,135,107,760(L)32.30
30/06/2026 00882TIANJIN DEV1710(L)673,759,143(L)62.81
30/06/2026 02616CSTONE PHARMA-BHu Edward1304(L)62,499(L)3,721,000(L)0.23
30/06/2026 02616CSTONE PHARMA-BYang Jianxin1304(L)448,875(L)83,953,142(L)5.24
30/06/2026 06933SINO-ENTERTAINLi Wei1201(L)-33,000,000(L)125,900,000(L)29.42
30/06/2026 01205CITIC RESOURCESTIH Limited1704(L)-786,558,488(L)0(L)0.00
30/06/2026 01205CITIC RESOURCESTIHT Investment Holdings III Pte Ltd1704(L)-670,155,121(L)0(L)0.00
30/06/2026 01205CITIC RESOURCESChan Kin1711(L)-786,558,488(L)0(L)0.00
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