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Fund Raising

Share Repurchase

Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
15/09/2026	01536	YUK WING GP	He Xiaoming	1201(L) 1201(S)	-159,214,000(L) -159,214,000(S)	HKD0.468(L)	12,446,000(L) 12,446,000(S)	2.73 2.73
15/09/2026	00679	ASIA TELE-NET	Lam Kwok Hing	1101(L)	+20,000(L)	HKD4.801(L)	242,781,167(L)	64.10
15/09/2026	00821	VC HOLDINGS	gan xiaoqing	1213(L)	+653,352,000(L)		1,415,112,000(L)	6.61
15/09/2026	02889	PATEO	ZHANG Fukai	1101(L)	+40,760(L)	HKD83.600(L)	128,848(L)	0.14
15/09/2026	01170	KINGMAKER	Wong Hei Chiu	1113(L)	+288,000(L)		7,723,000(L)	1.16
15/09/2026	02648	ANJOY FOOD	Schroders PLC	1101(L)	+41,500(L)	HKD61.015(L)	5,622,100(L)	14.06
15/09/2026	02028	JOLIMARK	Au Pak Yin	1201(L)	-129,100,000(L)	HKD0.550(L)	315,927,533(L)	36.81
15/09/2026	02028	JOLIMARK	Au Pak Yin, Tai Noi Kit Family Holdings Limited	1201(L)	-129,100,000(L)	HKD0.550(L)	315,927,533(L)	36.81
15/09/2026	01364	GUMING	Wang Yunan	1304(L)	261,500(L)		1,776,104,735(L)	75.94
15/09/2026	01364	GUMING	Wang Yunan	12042(L)	-261,500(L)		1,776,104,735(L)	75.94
15/09/2026	02273	GUSHENGTANG	TU Zhiliang	1113(L)	+10,000(L)	HKD27.067(L)	82,153,380(L)	35.05
15/09/2026	02331	LI NING	BlackRock, Inc.	1205(L)	-12,034,064(L)		152,038,615(L) 21,281,500(S)	5.88 0.82
15/09/2026	02333	GWMOTOR	BlackRock, Inc.	1104(L)	+5,314,670(L)		256,925,075(L) 233,000(S)	11.08 0.01
15/09/2026	02407	GAUSH MEDITECH	Futu Trustee Limited	1001(L)	+13,000(L)	HKD4.605(L)	7,402,900(L)	5.00
15/09/2026	00681	CHI PEOPLE HOLD	MO SHIKANG	1102(L)	+2,000,000(L)	HKD0.029(L)	3,879,640,762(L)	43.42
15/09/2026	00681	CHI PEOPLE HOLD	LOFTY KEY LIMITED	1101(L)	+2,000,000(L)	HKD0.029(L)	2,744,640,762(L)	30.72
15/09/2026	00681	CHI PEOPLE HOLD	CIVIOS GROUP LIMITED	1102(L)	+2,000,000(L)	HKD0.029(L)	3,879,640,762(L)	43.42
15/09/2026	02225	JINHAI MED TECH	Full Fortune International Co., Ltd	1213(L)	2,530,000,000(L)		2,530,000,000(L)	47.61
15/09/2026	02225	JINHAI MED TECH	Chen Guobao	1213(L)	2,530,000,000(L)		2,530,000,000(L)	47.61
15/09/2026	02225	JINHAI MED TECH	Jiang Xiahong	1213(L)	2,530,000,000(L)		2,530,000,000(L)	47.61
15/09/2026	00590	LUK FOOK HOLD	Wong Ho Lung, Danny	1113(L)	+528,796(L)		241,311,212(L)	41.10
15/09/2026	00590	LUK FOOK HOLD	Wong Lan Sze, Nancy	1113(L)	+528,796(L)		241,994,352(L)	41.22
15/09/2026	02028	JOLIMARK	Kytronics Holdings Limited	1201(L)	-129,100,000(L)	HKD0.550(L)	315,927,533(L)	36.81
15/09/2026	02028	JOLIMARK	Kytronics Growth Limited	1201(L)	-129,100,000(L)	HKD0.550(L)	315,927,533(L)	36.81
15/09/2026	01822	CHINA WOOD INT	Right Momentum Group Limited	1305(L)	+452,196,170(L)		904,392,340(L)	45.82
15/09/2026	01822	CHINA WOOD INT	Right Momentum Group Limited	1113(L)	+452,196,170(L)		904,392,340(L)	45.82
15/09/2026	02225	JINHAI MED TECH	Wang Zhenfei	1213(L)	25,850,000(L)		25,850,000(L)	0.49
15/09/2026	01888	KB LAMINATES	Kingboard Investments Limited	1101(L)	+1,000,000(L)	HKD47.940(L)	169,358,000(L)	5.37
15/09/2026	01888	KB LAMINATES	Jamplan (BVI) Limited	1101(L)	+1,000,000(L)	HKD47.940(L)	1,954,358,000(L)	62.01
15/09/2026	01888	KB LAMINATES	Kingboard Holdings Limited	1101(L)	+1,000,000(L)	HKD47.940(L)	1,957,072,000(L)	62.10
15/09/2026	01888	KB LAMINATES	Hallgain Management Limited	1101(L)	+1,500,000(L)	HKD47.802(L)	1,957,972,000(L)	62.12
15/09/2026	01888	KB LAMINATES	Kingboard Holdings Limited	1101(L)	+500,000(L)	HKD47.527(L)	1,957,572,000(L)	62.11
15/09/2026	02411	PAGODA GP	Xu Yanlin	1113(L)	+1,500,000(L)		765,929,759(L)	38.28
15/09/2026	02005	SSY GROUP	China Pharmaceutical Company Limited	1710(L)	+1,400,000(L)	HKD2.694(L)	918,904,000(L)	31.13
15/09/2026	02899	ZIJIN MINING	BNP PARIBAS SA	1502(S)	-12,427,488(S)		542,118,804(L) 233,092,140(S)	9.05 3.89
15/09/2026	09626	BILIBILI-W	JPMorgan Chase & Co.	16022(L)	-1,929,476(L)	HKD122.920(L)	68,337,372(L) 40,965,313(S) 14,387,206(P)	19.78 11.86 4.16
15/09/2026	00711	ASIA ALLIED INF	Pang Yat Ting, Dominic	1303(L)	80,000,000(L)		1,355,612,562(L)	73.55
15/09/2026	09626	BILIBILI-W	He Zhen yu	1316(L)	6,316(L)		182,411(L)	0.05
15/09/2026	01170	KINGMAKER	Chan Ho Man	1113(L)	+80,000(L)		8,810,000(L)	1.32
15/09/2026	01822	CHINA WOOD INT	Lyu Ning Jiang	1305(L)	+452,196,170(L)		904,392,340(L)	45.82

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