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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
30/06/2026 01205CITIC RESOURCESTIHT Investment Holdings III Pte Ltd1704(L)-670,155,121(L)0(L)0.00
30/06/2026 01205CITIC RESOURCESASM Connaught House Fund II LP1704(L)-786,558,488(L)0(L)0.00
30/06/2026 01205CITIC RESOURCESTIH Limited1704(L)-786,558,488(L)0(L)0.00
30/06/2026 01205CITIC RESOURCESASM Connaught House General Partner II Limited1704(L)-786,558,488(L)0(L)0.00
30/06/2026 01205CITIC RESOURCESArgyle Street Management Holdings Limited1704(L)-786,558,488(L)0(L)0.00
30/06/2026 01205CITIC RESOURCESArgyle Street Management Limited1704(L)-786,558,488(L)0(L)0.00
30/06/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD2.110(L)85,877,700(L)36.43
30/06/2026 06933SINO-ENTERTAINLi Wei1201(L)-33,000,000(L)125,900,000(L)29.42
30/06/2026 00855CHINA WATERDuan Chuan Liang11031(L)+78,800,000(L)526,111,901(L)32.23
30/06/2026 01137HK TECH VENTUREWONG WAI KAY1101(L)+595,000(L)HKD1.080(L)369,200,425(L)46.65
30/06/2026 01104APAC RESOURCESAllied Group Limited1710(L)+2,040,000(L)HKD1.345(L)740,637,154(L)49.52
30/06/2026 01104APAC RESOURCESLee Seng Huang1710(L)+2,040,000(L)HKD1.345(L)740,637,154(L)49.52
30/06/2026 01097I-CABLE COMMNg Lai King Pamela1201(L)-6,600,000(L)HKD0.076(L)567,553,000(L)7.95
30/06/2026 07489VOYAH AUTOThe Bank of New York Mellon Corporation1004(L)+44,925,440(L)52,279,616(L)
1,130,649(P)		5.90
0.13
30/06/2026 06933SINO-ENTERTAINSui Jiaheng1201(L)-33,000,000(L)125,900,000(L)29.42
30/06/2026 01052YUEXIUTRANSPORTCAI Minghua12041(L)-129,785(L)0(L)0.00
30/06/2026 01205CITIC RESOURCESASM Connaught House General Partner Limited1704(L)-786,558,488(L)0(L)0.00
30/06/2026 00373ALLIED GROUPLee Seng Hui1101(L)+2,500,000(L)HKD2.162(L)2,652,979,180(L)75.50
30/06/2026 01231NEWTON RESCHOW TAI FOOK ENTERPRISES LIMITED1710(L)620,000,000(L)15.50
30/06/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD2.110(L)46,695,584(L)19.81
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 00248HKC INT'L HOLDChan Chung Yee Hubert1101(L)+510,000(L)HKD0.249(L)140,947,292(L)60.36
30/06/2026 06616GLOBAL NEW MATWANG Huan1101(L)+138,000(L)HKD6.507(L)454,404,597(L)36.39
30/06/2026 02886BINHAI INV1710(L)579,378,707(L)41.89
30/06/2026 00148KINGBOARD HLDGHallgain Management Limited1201(L)-4,000,000(L)HKD119.461(L)384,844,400(L)34.30
30/06/2026 02623HK GOLD IND GPGeng Guohua1101(L)+2,412,900(L)4,301,299(L)0.82
30/06/2026 01205CITIC RESOURCESSea Cove Limited1704(L)-670,155,121(L)0(L)0.00
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 01205CITIC RESOURCESChan Kin1711(L)-786,558,488(L)0(L)0.00
30/06/2026 00643CARRY WEALTHKam Chung Hang1711(L)411,289,396(L)411,289,396(L)45.71
30/06/2026 00643CARRY WEALTHChan Chi Chung1711(L)411,289,396(L)411,289,396(L)45.71
30/06/2026 00610WAI KEE HOLDCENTURY ACQUISITION LIMITED1710(L)91,134,000(L)11.49
30/06/2026 01231NEWTON RESCHOW TAI FOOK (HOLDING) LIMITED1710(L)620,000,000(L)15.50
30/06/2026 01231NEWTON RESCHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)620,000,000(L)15.50
30/06/2026 01104APAC RESOURCESLee Su Hwei1710(L)+2,040,000(L)HKD1.345(L)740,637,154(L)49.52
30/06/2026 00610WAI KEE HOLDCHOW TAI FOOK (HOLDING) LIMITED1710(L)91,134,000(L)11.49
30/06/2026 06933SINO-ENTERTAINWANG DONGLEI1101(L)+27,000,000(L)48,790,000(L)11.40
30/06/2026 00062TRANSPORT INT'LLung Po Kwan1706(L)430,000(L)0.08
30/06/2026 02442EASY SMART GPEver Genius International Group Limited1201(L)-4,720,000(L)263,468,001(L)64.58
30/06/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1112(L)+8,000(L)67,803,835(L)26.68
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