Shareholder's Disclosure of Interest

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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
19/02/2025	01801	INNOVENT BIO	JPMorgan Chase & Co.	1704(L)	-2,174,987(L)	HKD38.383(L)	81,563,334(L) 7,502,255(S) 66,358,471(P)	4.97 0.45 4.05
19/02/2025	01986	TSAKER NE	Hero Time Corporate Management Pte. Ltd.	1113(L)			133,337,750(L)	13.73
19/02/2025	01986	TSAKER NE	Star Path Ventures Limited	1113(L)			533,351,000(L)	54.93
19/02/2025	01986	TSAKER NE	Ge Chenghui	1113(L)			133,337,750(L)	13.73
19/02/2025	01986	TSAKER NE	Ge Chengyu	1113(L)			133,337,750(L)	13.73
19/02/2025	01986	TSAKER NE	Qi Lin	1113(L)			533,351,000(L)	54.93
19/02/2025	01986	TSAKER NE	Pan Deyuan	1711(L)			69,698,000(L)	7.18
19/02/2025	01986	TSAKER NE	Ge Yi	1711(L)			533,351,000(L)	54.93
19/02/2025	00189	DONGYUE GROUP		1201(L)	-2,004,000(L)	HKD7.862(L)	121,172,000(L)	6.99
19/02/2025	09626	BILIBILI-W	Morgan Stanley	1311(L)	136,670(L)		20,990,746(L) 17,981,826(S) 0(P)	6.30 5.40 0.00
19/02/2025	01906	BONNY HLDG	Jin Guojun	1305(L)	550,099,285(L)		793,125,000(L)	53.91
19/02/2025	00811	XINHUA WINSHARE	Brown Brothers Harriman & Co.	16012(L)	-189,000(L)		25,645,757(L) 25,645,757(P)	5.80 5.80
19/02/2025	01024	KUAISHOU-W	BlackRock, Inc.	1004(L)	+19,784,640(L)		191,644,113(L) 4,827,700(S)	5.38 0.14
19/02/2025	02112	GRACE LIFE-TECH	Haitong International Securities Group Limited	1307(L)	1,000,000(L)		90,626,000(L)	6.04
19/02/2025	09688	ZAI LAB	FMR LLC	1316(L)	24,000(L)		76,158,469(L)	6.96
19/02/2025	02391	TUYA-W	The Bank of New York Mellon Corporation	1101(L)	+671,500(L)		203,440,738(L) 203,437,569(S)	38.07 38.07
19/02/2025	08040	COOLPOINT INNO	LEUNG YIU CHEONG	1101(L)	+200,000(L)	HKD0.309(L)	2,700,000(L)	0.79
19/02/2025	00831	CR ASIA	abrdn Asian Income Fund Limited	1201(L)	-172,000(L)	HKD0.320(L)	38,804,000(L)	4.99
19/02/2025	02112	GRACE LIFE-TECH	Haitong Securities Co., Ltd.	1307(L)	1,000,000(L)		90,626,000(L)	6.04
19/02/2025	08370	ZHI SHENG-800	Sun Universal Limited	1213(L)			26,330,040(L)	17.11
19/02/2025	08370	ZHI SHENG-800	Lightning Cloud Limited	1213(L)			33,000,000(L)	21.44
19/02/2025	08370	ZHI SHENG-800	Brilliant Talent Global Limited	1213(L)			8,040,000(L)	5.22
19/02/2025	08370	ZHI SHENG-800	Billion Eggs Limited	1303(L)	14,524,158(L)		14,524,158(L)	9.44
19/02/2025	08370	ZHI SHENG-800	Yi Cong	1213(L)			8,040,000(L)	5.22
19/02/2025	08370	ZHI SHENG-800	Ma Gary Ming Fai	1213(L)			26,330,040(L)	17.11
19/02/2025	02600	CHALCO	BlackRock, Inc.	1104(L)	+5,261,162(L)		237,082,247(L) 6,358,000(S)	6.01 0.16
19/02/2025	08370	ZHI SHENG-800	LAI NINGNING	1213(L)			33,000,000(L)	21.44
19/02/2025	08370	ZHI SHENG-800	Zhang Gui Hong	1213(L)			8,040,000(L)	5.22
19/02/2025	00005	HSBC HOLDINGS	BlackRock, Inc.	1314(L)	2,793,799(L)		1,606,058,197(L) 8,615,782(S)	9.01 0.05
19/02/2025	01986	TSAKER NE	Hero Time Ventures Limited	1113(L)			533,351,000(L)	54.93
19/02/2025	08370	ZHI SHENG-800	Hung Fung King Margaret	1213(L)			26,330,040(L)	17.11
19/02/2025	08370	ZHI SHENG-800	SARDJONO GRACE WAHYUNI	1303(L)	14,524,158(L)		14,524,158(L)	9.44
19/02/2025	03888	KINGSOFT	JPMorgan Chase & Co.	1013(L) 1403(S)	+2,218,426(L) +1,671,400(S)	HKD43.706(L)	67,307,170(L) 17,996,914(S) 13,960,976(P)	5.04 1.34 1.04
19/02/2025	00252	SE ASIA PPT	CHUA NAI TUEN	1101(L)	+12,000(L)	HKD1.800(L)	105,843,054(L)	46.95
19/02/2025	02382	SUNNY OPTICAL	UBS Group AG	1305(L)	556,426(L)		78,915,672(L) 66,995,614(S)	7.21 6.12
19/02/2025	02416	EDIANYUN	MPC IV L.P.	1201(L)	-1,422,000(L)	HKD2.908(L)	69,108,300(L)	11.93
19/02/2025	02112	GRACE LIFE-TECH	Haitong International Holdings Limited	1307(L)	1,000,000(L)		90,626,000(L)	6.04
19/02/2025	02112	GRACE LIFE-TECH	HAITONG INTERNATIONAL FINANCE COMPANY LIMITED	1307(L)	1,000,000(L)		90,626,000(L)	6.04
19/02/2025	02333	GWMOTOR	BlackRock, Inc.	1314(L)	8,592,760(L)		200,261,740(L) 1,365,000(S)	8.64 0.06
19/02/2025	01385	SHANGHAI FUDAN	Morgan Stanley	1306(L)	349,000(L)		17,228,899(L) 11,387,777(S) 0(P)	6.05 4.00 0.00

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