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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
08/09/2026	01539	UNITY GP HLDGS	Cai Linda Xin Xin	1113(L)	+300,000(L)	HKD0.330(L)	1,928,831,481(L)	54.51
08/09/2026	00768	UBA INVESTMENTS	Knight Sky Holdings Ltd.	1101(L)	+2,300,000(L)	HKD0.038(L)	603,796,000(L)	47.48
08/09/2026	00229	RAYMOND IND	Wong Ying Kit David	1101(L)	+395,000(L)	HKD0.819(L)	5,597,000(L)	1.12
08/09/2026	01085	HXTL	AI XINTING	1001(L)	+70,000(L)	HKD1.750(L)	23,330,000(L)	5.00
08/09/2026	01407	JY GAS	Kingston Finance Limited	1205(L)	-327,800,000(L)		0(L)	0.00
08/09/2026	00681	CHI PEOPLE HOLD	LOFTY KEY LIMITED	1101(L)	+2,000,000(L)	HKD0.029(L)	2,738,640,762(L)	30.65
08/09/2026	02359	WUXI APPTEC	Yang Steve Qing	1711(L)			1,340,319(L)	0.24
08/09/2026	02359	WUXI APPTEC	Li Ge	1711(L)			3,151,917(L)	0.57
08/09/2026	00635	PLAYMATES	CHAN CHUN HOO, THOMAS	1710(L)	+190,000(L)	HKD0.500(L)	1,388,740,000(L)	67.15
08/09/2026	02591	INNOGEN-B	Zheng Weihe	1201(L)	-4,400,000(L)	HKD3.612(L)	24,791,131(L)	5.90
08/09/2026	00005	HSBC HOLDINGS	The Bank of New York Mellon Corporation	16022(L)	-80,099,509(L)		1,013,013,240(L) 575,397,662(S) 404,672,975(P)	5.90 3.35 2.36
08/09/2026	00028	TIAN AN	Lee Seng Huang	1710(L)	+75,000(L)	HKD3.325(L)	869,830,096(L)	59.33
08/09/2026	02051	VALA	Sun Haitao	1101(L)	+2,520,000(L)		384,597,105(L)	23.60
08/09/2026	02359	WUXI APPTEC	Shi Ming	1711(L)			380,067(L)	0.06
08/09/2026	03750	CATL	The Bank of New York Mellon Corporation	16022(L)	-497,259(L)		12,915,575(L) 4,258,165(S) 8,329,747(P)	5.92 1.95 3.82
08/09/2026	02381	SMC ELECTRIC	Red Dynasty Investments Limited	1201(L)	-1,400,000,000(L)		100,000,000(L)	5.00
08/09/2026	02381	SMC ELECTRIC	Shell Electric Holdings Ltd	1201(L)	-1,400,000,000(L)		100,000,000(L)	5.00
08/09/2026	06063	LOTUS HORIZON	Jiang Jiaqin	1001(L)	+1,495,000,000(L)		1,495,000,000(L)	74.75
08/09/2026	02381	SMC ELECTRIC	Yung Kwok Kee Billy	1201(L)	-1,400,000,000(L)		100,000,000(L)	5.00
08/09/2026	06063	LOTUS HORIZON	Xu Changcheng	1001(L)	+1,495,000,000(L)		1,495,000,000(L)	74.75
08/09/2026	02381	SMC ELECTRIC	Hsu Vivian	1201(L)	-1,400,000,000(L)		100,000,000(L)	5.00
08/09/2026	00829	SHENGUAN HLDGS	Zhou Yaxian	1101(L)	+2,054,000(L)	HKD0.209(L)	1,650,575,510(L)	51.09
08/09/2026	03288	HAITIAN FLAV	Cheng Xue	1101(L)	+858,364(L)		3,437,666,054(L)	61.83
08/09/2026	02411	PAGODA GP	Yu Huiyong	1113(L)	+308,000(L)		760,589,759(L)	38.02
08/09/2026	02359	WUXI APPTEC	Lu-Wong Christine Shaohua	1711(L)			16,936(L)	0.00
08/09/2026	01407	JY GAS	Ample Cheer Limited	1205(L)	-327,800,000(L)		0(L)	0.00
08/09/2026	01355	BIOSYSEN	Li Baoshan	1206(L)	+41,500,000(L)		135,440,000(L)	7.57
08/09/2026	06063	LOTUS HORIZON	Victor Xu Limited	1001(L)	+1,495,000,000(L)		1,495,000,000(L)	74.75
08/09/2026	02582	GUOFUHEE	The Bank of New York Mellon Corporation	1104(L)	+617,541(L)		7,684,441(L) 7,066,900(P)	6.41 5.90
08/09/2026	02411	PAGODA GP	Xu Yanlin	1113(L)	+308,000(L)		760,589,759(L)	38.02
08/09/2026	02051	VALA	Rising Sun Limited	1101(L)	+2,520,000(L)		306,387,736(L)	18.80
08/09/2026	01536	YUK WING GP	He Xiaoming	1201(L) 1201(S)	-14,020,000(L) -14,020,000(S)	HKD0.494(L)	174,172,000(L) 174,172,000(S)	38.20 38.20
08/09/2026	03288	HAITIAN FLAV	Guan Jianghua	1101(L)	+858,364(L)		3,295,022,855(L)	59.26
08/09/2026	06998	EDDING GENOR	Ni Xin	1101(L)	+116,500(L)	HKD1.686(L)	763,772,899(L)	37.92
08/09/2026	02591	INNOGEN-B	Huang Li	1201(L)	-4,400,000(L)	HKD3.612(L)	24,791,131(L)	5.90
08/09/2026	00768	UBA INVESTMENTS	Cheng Kai Ming, Charles	1101(L)	+2,300,000(L)	HKD0.038(L)	603,796,000(L)	47.48
08/09/2026	02359	WUXI APPTEC	Zhang Zhaohui	1711(L)			652,729(L)	0.11
08/09/2026	02359	WUXI APPTEC	Chen Minzhang	1711(L)			1,733,011(L)	0.31
08/09/2026	01407	JY GAS	Chu Yuet Wah	1205(L)	-327,800,000(L)		0(L)	0.00
08/09/2026	02245	LYGEND RESOURCE	China International Capital Corporation Limited	1113(L)	+6,000,000(L)		45,585,000(L) 19,585,000(S)	8.27 3.55

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