Cleaned copies of the Disclosures of Interests by directors and substantial shareholders of Hong Kong-listed companies
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shareholdername | stockcode | canonicalcorporation | url | formserialnumber | form3 | event_type | formtype | sharetype | number_issued | registeredoffice | principalplace | listedexchange | parentdetails | associatedcorporation | certincorpnumber | placeincorp | dateevent | dateaware | datefiled | position1_eventcode | position1_codebefore | position1_codeafter | position1_numberofshares | position1_debentures | position1_currency | position1_unitsize | position1_highestprice | position1_averageprice | position1_averageconsideration | position1_consideration_code | position2_eventcode | position2_codebefore | position2_codeafter | position2_numberofshares | supplementaryinfo | previousserialnumber | numberofattachments | longnumberbefore | longnumberafter | longnumberchange | shortnumberbefore | shortnumberafter | shortnumberchange | lendingnumberbefore | lendingnumberafter | lendingnumberchange | longpercentbefore | longpercentafter | longpercentchange | shortpercentbefore | shortpercentafter | shortpercentchange | lendingpercentbefore | lendingpercentafter | lendingpercentchange | netnumberbefore | netpercentbefore | netnumberafter | netpercentafter | netpercentchange | longpercentbefore_actual | longpercentafter_actual | shortpercentbefore_actual | shortpercentafter_actual | lendingpercentbefore_actual | lendingpercentafter_actual | netpercentbefore_actual | netpercentafter_actual | netpercentchange_actual |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Si, De, 司德 | 09992 | Pop Mart International Group Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00245&sa2=ns&sid=312028&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=09992&src=Main&lang=EN&tk=ds | DA20230529E00245 | 20230529E00245 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary | 1367590150 | 2023-05-29 | 2023-05-29 | 2023-05-29 | 1101 | 2101 | 365,000 | HKD | 16.6400 | 16.3817 | 0 | 12073126 | 12438126 | 365000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.88 | 0.91 | 0.03 | 12073126 | 0.88 | 12438126 | 0.91 | 0.03 | 0.8828029362451901 | 0.9094922188493387 | 0.8828029362451901 | 0.9094922188493387 | 0.0266892826041486 | ||||||||||||||||||||||||||||
Bank of America Corporation | 06865 | Flat Glass Group Co., Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00231&sa2=ns&sid=131346&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06865&src=Main&lang=EN&tk=ds | CS20230529E00231 | 20230529E00231 | CS | FORM 2 - Corporate Substantial Shareholder Notice | H Shares | 450000000 | Bank of America Corporate Center, 100 North Tryon Street, Charlotte, NC 28255, United States | 19/F, Kowloon Commerce Centre, 51 Kwai Cheong Road, Kwai Chung, Hong Kong | New York Stock Exchange | 2023-05-25 | 2023-05-29 | 1503 | 2201 | 890,286 | Box 17: Purchase of shares decreasing the short position. | 0 | 28361752 | 27448466 | -913286 | 27662534 | 26772248 | -890286 | 0 | 0 | 0 | 6.3 | 6.1 | -0.2 | 6.15 | 5.95 | -0.2 | 699218 | 0.15 | 676218 | 0.15 | 6.302611555555556 | 6.099659111111111 | 6.147229777777778 | 5.949388444444445 | 0.1553817777777784 | 0.15027066666666666 | -0.0051111111111117324 | ||||||||||||||||||||||||
Cai, Wenwei, 蔡文為 | 00873 | Shimao Services Holdings Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00225&sa2=ns&sid=305289&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00873&src=Main&lang=EN&tk=ds | DA20230529E00225 | 20230529E00225 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary | 2468173000 | 2023-05-23 | 2023-05-29 | 1711 | 2101 | 2101 | 57,225 | 3104 | Vesting of share award granted under the share award scheme. | 0 | 287486 | 287486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 287486 | 0.01 | 287486 | 0.01 | 0.011647724855591565 | 0.011647724855591565 | 0.011647724855591565 | 0.011647724855591565 | ||||||||||||||||||||||||||||||||
Chia, YUAN JIUN, JEAN, 謝媛君 | 00752 | Pico Far East Holdings Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00218&sa2=ns&sid=1701&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00752&src=Main&lang=EN&tk=ds | DA20230529E00218 | 20230529E00218 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary | 1238488104 | 2023-05-25 | 2023-05-29 | 11031 | 1,126,000 | HKD | 1.3000 | 0 | 1706000 | 2832000 | 1126000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.23 | 0.09 | 1706000 | 0.14 | 2832000 | 0.23 | 0.09 | 0.13774859802771267 | 0.2286659024703882 | 0.13774859802771267 | 0.2286659024703882 | 0.09091730444267554 | |||||||||||||||||||||||||||||||
Cao, Shiyang, 曹士揚 | 00873 | Shimao Services Holdings Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00216&sa2=ns&sid=305289&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00873&src=Main&lang=EN&tk=ds | DA20230529E00216 | 20230529E00216 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary | 2468173000 | 2023-05-23 | 2023-05-29 | 1711 | 2101 | 2101 | 74,392 | 3104 | Vesting of share award granted under the share award scheme. | 0 | 470343 | 470343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 470343 | 0.02 | 470343 | 0.02 | 0.019056322227007587 | 0.019056322227007587 | 0.019056322227007587 | 0.019056322227007587 | ||||||||||||||||||||||||||||||||
Ye, Mingjie, 葉明杰 | 00873 | Shimao Services Holdings Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00212&sa2=ns&sid=305289&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00873&src=Main&lang=EN&tk=ds | DA20230529E00212 | 20230529E00212 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary | 2468173000 | 2023-05-23 | 2023-05-29 | 1711 | 2101 | 2101 | 441,891 | 3104 | Vesting of share award granted under the share award scheme. | 0 | 1904728 | 1904728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.08 | 1904728 | 0.08 | 1904728 | 0.08 | 0.07717157589844796 | 0.07717157589844796 | 0.07717157589844796 | 0.07717157589844796 | ||||||||||||||||||||||||||||||||
Chia, Song Huat, Lawrence, 謝松發 | 00752 | Pico Far East Holdings Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00211&sa2=ns&sid=1701&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00752&src=Main&lang=EN&tk=ds | DA20230529E00211 | 20230529E00211 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary | 1238488104 | 2023-05-25 | 2023-05-29 | 11031 | 2,252,000 | HKD | 1.3000 | 0 | 17880000 | 20132000 | 2252000 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44 | 1.63 | 0.19 | 17880000 | 1.44 | 20132000 | 1.63 | 0.19 | 1.4436957401732136 | 1.6255303490585646 | 1.4436957401732136 | 1.6255303490585646 | 0.18183460888535108 | |||||||||||||||||||||||||||||||
Mok, Pui Keung, 莫沛強 | 00752 | Pico Far East Holdings Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00209&sa2=ns&sid=1701&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00752&src=Main&lang=EN&tk=ds | DA20230529E00209 | 20230529E00209 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary | 1238488104 | 2023-05-25 | 2023-05-29 | 11031 | 374,000 | HKD | 1.3000 | 0 | 1630000 | 2004000 | 374000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.16 | 0.03 | 1630000 | 0.13 | 2004000 | 0.16 | 0.03 | 0.1316120836958802 | 0.16181019369726624 | 0.1316120836958802 | 0.16181019369726624 | 0.03019811000138603 | |||||||||||||||||||||||||||||||
Tang, Fei, 湯沸 | 00873 | Shimao Services Holdings Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00208&sa2=ns&sid=305289&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00873&src=Main&lang=EN&tk=ds | DA20230529E00208 | 20230529E00208 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary | 2468173000 | 2023-05-23 | 2023-05-29 | 1711 | 2101 | 2101 | 53,418 | 3104 | Vesting of share award granted under the share award scheme. | 0 | 53418 | 53418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53418 | 53418 | 0.0021642729257633077 | 0.0021642729257633077 | 0.0021642729257633077 | 0.0021642729257633077 | ||||||||||||||||||||||||||||||||||||
Ng, Chee Siong, 黃志祥 | 00083 | Sino Land Co. Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00205&sa2=ns&sid=136&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00083&src=Main&lang=EN&tk=ds | DA20230529E00205 | 20230529E00205 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary | 8171882803 | 2023-05-25 | 2023-05-29 | 1101 | 2304 | 18,000 | HKD | 10.5000 | 10.4400 | 3101 | 0 | 4792759951 | 4792777951 | 18000 | 0 | 0 | 0 | 0 | 0 | 0 | 58.64 | 58.64 | 4792759951 | 58.64 | 4792777951 | 58.64 | 58.64939655327066 | 58.649616820746765 | 58.64939655327066 | 58.649616820746765 | 0.00022026747610226494 | ||||||||||||||||||||||||||||||
Hui, Sai Tan, Jason, 許世壇 | 00873 | Shimao Services Holdings Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00203&sa2=ns&sid=305289&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00873&src=Main&lang=EN&tk=ds | DA20230529E00203 | 20230529E00203 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary | 2468173000 | 2023-05-23 | 2023-05-29 | 1711 | 2101 | 2101 | 57,129 | 3104 | Vesting of share award granted under the share award scheme. | 0 | 57129 | 57129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57129 | 57129 | 0.0023146270541003406 | 0.0023146270541003406 | 0.0023146270541003406 | 0.0023146270541003406 | ||||||||||||||||||||||||||||||||||||
Guan, Song, 关嵩 | 01119 | iDreamSky Technology Holdings Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00198&sa2=ns&sid=225778&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=01119&src=Main&lang=EN&tk=ds | DA20230529E00198 | 20230529E00198 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary | 1410398345 | 2023-05-29 | 2023-05-29 | 1101 | 2201 | 10,000 | HKD | 2.8800 | 2.8720 | 0 | 33567220 | 33577220 | 10000 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38 | 2.38 | 33567220 | 2.38 | 33577220 | 2.38 | 2.3799815221706035 | 2.38069054172068 | 2.3799815221706035 | 2.38069054172068 | 0.0007090195500762952 | |||||||||||||||||||||||||||||||
Hui, Wing Mau, 許榮茂 | 00873 | Shimao Services Holdings Ltd. | https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20230529E00192&sa2=ns&sid=305289&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00873&src=Main&lang=EN&tk=ds | IS20230529E00192 | 20230529E00192 | IS | FORM 1 - Individual Substantial Shareholder Notice | Ordinary | 2468173000 | 2023-05-23 | 2023-05-29 | 1213 | 2501 | 2,128,914 | 3104 | Share award vested according to the share award scheme (“Scheme”) disclosed in Shimao Services Holdings Limited's prospectus dated 20 October 2020. Best Cosmos as the trustee of the Scheme holds the awarded shares until the awarded shares are vested. | 0 | 1596696006 | 1594567092 | -2128914 | 0 | 0 | 0 | 0 | 0 | 0 | 64.69 | 64.61 | -0.08 | 1596696006 | 64.69 | 1594567092 | 64.61 | -0.08 | 64.69141368939698 | 64.60515903868975 | 64.69141368939698 | 64.60515903868975 | -0.08625465070723237 | ||||||||||||||||||||||||||||||
Gemfair Investments Limited | 00873 | Shimao Services Holdings Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00189&sa2=ns&sid=305289&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00873&src=Main&lang=EN&tk=ds | CS20230529E00189 | 20230529E00189 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary | 2468173000 | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | N/A | N/A | N/A | 2023-05-23 | 2023-05-29 | 1213 | 2501 | 2,128,914 | 3104 | Share award vested according to the share award scheme (“Scheme”) disclosed in Shimao Services Holdings Limited's prospectus dated 20 October 2020. Best Cosmos as the trustee of the Scheme holds the awarded shares until the awarded shares are vested. | 0 | 1585839664 | 1583710750 | -2128914 | 0 | 0 | 0 | 0 | 0 | 0 | 64.25 | 64.17 | -0.08 | 1585839664 | 64.25 | 1583710750 | 64.17 | -0.08 | 64.251560324175 | 64.16530567346778 | 64.251560324175 | 64.16530567346778 | -0.08625465070721816 | ||||||||||||||||||||||||||
JPMorgan Chase & Co. | 09991 | Baozun Inc. - W | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00188&sa2=ns&sid=302114&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=09991&src=Main&lang=EN&tk=ds | CS20230529E00188 | 20230529E00188 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Other | 164661242 | 383 Madison Ave., New York, NY 10179, United States | N/A | New York Stock Exchange | N/A | 2023-05-24 | 2023-05-26 | 2023-05-29 | 1502 | 2201 | 2201 | 170,919 | As of date of relevant event,BAOZUN INC issued share capital 164661242 of class A shares | 0 | 9457981 | 9239168 | -218813 | 3358343 | 3187424 | -170919 | 2663853 | 2670453 | 6600 | 5.74 | 5.61 | -0.13 | 2.03 | 1.93 | -0.1 | 1.61 | 1.62 | 0.01 | 6099638 | 3.71 | 6051744 | 3.68 | -0.03 | 5.743902381107996 | 5.611015614712781 | 2.0395467440965858 | 1.9357463610046133 | 1.617777788898252 | 1.6217860181086208 | 3.7043556370114104 | 3.675269253708168 | -0.029086383303242425 | |||||||||||||||
JPMorgan Chase & Co. | 06821 | Asymchem Laboratories (Tianjin) Co., Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00187&sa2=ns&sid=371612&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06821&src=Main&lang=EN&tk=ds | CS20230529E00187 | 20230529E00187 | CS | FORM 2 - Corporate Substantial Shareholder Notice | H Shares | 27553260 | 383 Madison Ave., New York, NY 10179, United States | N/A | New York Stock Exchange | N/A | 2023-05-24 | 2023-05-26 | 2023-05-29 | 1101 | 2201 | 2201 | 187,900 | HKD | 106.9000 | 105.7761 | 105.6895 | 3101 | 0 | 3504118 | 3692018 | 187900 | 158825 | 213425 | 54600 | 46393 | 46393 | 0 | 12.71 | 13.39 | 0.68 | 0.57 | 0.77 | 0.2 | 0.16 | 0.16 | 3345293 | 12.14 | 3478593 | 12.62 | 0.48 | 12.717616717586232 | 13.399568689875535 | 0.5764290686474123 | 0.7745907380832613 | 0.16837572033218573 | 0.16837572033218573 | 12.14118764893882 | 12.624977951792273 | 0.48379030285345337 | ||||||||||||
JPMorgan Chase & Co. | 06127 | JOINN Laboratories (China) Co., Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00186&sa2=ns&sid=326281&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06127&src=Main&lang=EN&tk=ds | CS20230529E00186 | 20230529E00186 | CS | FORM 2 - Corporate Substantial Shareholder Notice | H Shares | 84996576 | 383 Madison Ave., New York, NY 10179, United States | N/A | New York Stock Exchange | N/A | 2023-05-24 | 2023-05-26 | 2023-05-29 | 1004 | 2106 | 2106 | 2,797,478 | HKD | 30.9500 | 30.7287 | 30.5946 | 3101 | 1403 | 2201 | 2201 | 9,600 | JP Morgan Chase & Co. came to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares increased. | 0 | 3343922 | 6141400 | 2797478 | 1844074 | 1853674 | 9600 | 435135 | 428080 | -7055 | 3.93 | 7.22 | 3.29 | 2.16 | 2.18 | 0.02 | 0.51 | 0.5 | -0.01 | 1499848 | 1.77 | 4287726 | 5.04 | 3.27 | 3.934184360555889 | 7.225467529421421 | 2.1695862195672446 | 2.180880792186264 | 0.5119441517267708 | 0.5036438173697726 | 1.7645981409886442 | 5.044586737235157 | 3.279988596246513 | ||||||
JPMorgan Chase & Co. | 03898 | Zhuzhou CRRC Times Electric Co., Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00185&sa2=ns&sid=12367&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=03898&src=Main&lang=EN&tk=ds | CS20230529E00185 | 20230529E00185 | CS | FORM 2 - Corporate Substantial Shareholder Notice | H Shares | 547329400 | 383 Madison Ave., New York, NY 10179, United States | N/A | New York Stock Exchange | N/A | 2023-05-24 | 2023-05-26 | 2023-05-29 | 1101 | 2201 | 2201 | 104,916 | HKD | 32.8000 | 32.7973 | 32.7382 | 3101 | 0 | 65674501 | 65779417 | 104916 | 2309600 | 2308600 | -1000 | 8018926 | 8018926 | 0 | 11.99 | 12.01 | 0.02 | 0.42 | 0.42 | 1.46 | 1.46 | 63364901 | 11.57 | 63470817 | 11.59 | 0.02 | 11.999081540293652 | 12.018250252955532 | 0.42197623588281574 | 0.42179353055034136 | 1.4651005409174074 | 1.4651005409174074 | 11.577105304410836 | 11.596456722405192 | 0.019351417994355913 | |||||||||||||
JPMorgan Chase & Co. | 01873 | Viva Biotech Holdings | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00184&sa2=ns&sid=240676&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=01873&src=Main&lang=EN&tk=ds | CS20230529E00184 | 20230529E00184 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary | 1935036805 | 383 Madison Ave., New York, NY 10179, United States | N/A | New York Stock Exchange | N/A | 2023-05-24 | 2023-05-26 | 2023-05-29 | 1104 | 2106 | 2106 | 12,336,637 | HKD | 1.3600 | 1.3585 | 1.3600 | 3101 | 0 | 131964113 | 144300750 | 12336637 | 118310728 | 118315728 | 5000 | 5947402 | 5947402 | 0 | 6.81 | 7.45 | 0.64 | 6.11 | 6.11 | 0.3 | 0.3 | 13653385 | 0.7 | 25985022 | 1.34 | 0.64 | 6.819721085356823 | 7.457261258656008 | 6.114133214122509 | 6.114391607140516 | 0.30735343041705093 | 0.30735343041705093 | 0.7055878712343144 | 1.3428696515154916 | 0.6372817802811772 | |||||||||||||
JPMorgan Chase & Co. | 01772 | Ganfeng Lithium Group Co., Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00183&sa2=ns&sid=218909&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=01772&src=Main&lang=EN&tk=ds | CS20230529E00183 | 20230529E00183 | CS | FORM 2 - Corporate Substantial Shareholder Notice | H Shares | 403574080 | 383 Madison Ave., New York, NY 10179, United States | N/A | New York Stock Exchange | N/A | 2023-05-24 | 2023-05-26 | 2023-05-29 | 1004 | 2106 | 2106 | 404,708 | HKD | 53.2000 | 52.0995 | 52.3734 | 3101 | 1403 | 2201 | 2201 | 174,631 | JP Morgan Chase & Co. came to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares increased. | 0 | 20065367 | 20470075 | 404708 | 11097382 | 11272013 | 174631 | 6281442 | 6175140 | -106302 | 4.97 | 5.07 | 0.1 | 2.74 | 2.79 | 0.05 | 1.55 | 1.53 | -0.02 | 8967985 | 2.23 | 9198062 | 2.28 | 0.05 | 4.971916680080148 | 5.0721976495616365 | 2.749775704128471 | 2.7930468180711703 | 1.5564532786644771 | 1.5301131331328315 | 2.222140975951677 | 2.2791508314904663 | 0.057009855538789456 | ||||||
JPMorgan Chase & Co. | 01501 | Shanghai Kindly Medical Instruments Co., Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00182&sa2=ns&sid=257828&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=01501&src=Main&lang=EN&tk=ds | CS20230529E00182 | 20230529E00182 | CS | FORM 2 - Corporate Substantial Shareholder Notice | H Shares | 104213392 | 383 Madison Ave., New York, NY 10179, United States | N/A | New York Stock Exchange | N/A | 2023-05-24 | 2023-05-26 | 2023-05-29 | 1004 | 2106 | 2106 | 4,867,879 | HKD | 27.1500 | 27.1000 | 27.2030 | 3101 | 0 | 1477365 | 6345244 | 4867879 | 164432 | 164432 | 0 | 0 | 0 | 0 | 1.41 | 6.08 | 4.67 | 0.15 | 0.15 | 1312933 | 1.26 | 6180812 | 5.93 | 4.67 | 1.4176345013316523 | 6.088703071866234 | 0.1577839439292025 | 0.1577839439292025 | 1.2598505574024497 | 5.930919127937031 | 4.671068570534581 | |||||||||||||||||
JPMorgan Chase & Co. | 00576 | Zhejiang Expressway Co. Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00181&sa2=ns&sid=1189&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00576&src=Main&lang=EN&tk=ds | CS20230529E00181 | 20230529E00181 | CS | FORM 2 - Corporate Substantial Shareholder Notice | H Shares | 1433854500 | 383 Madison Ave., New York, NY 10179, United States | N/A | New York Stock Exchange | N/A | 2023-05-24 | 2023-05-26 | 2023-05-29 | 16022 | 2502 | 2502 | 14,734,697 | HKD | 6.2000 | 6.0830 | 6.1840 | 3101 | 1402 | 2201 | 2201 | 17,469,497 | 0 | 130717243 | 115982546 | -14734697 | 32198596 | 49668093 | 17469497 | 49294393 | 5929030 | -43365363 | 9.11 | 8.08 | -1.03 | 2.24 | 3.46 | 1.22 | 3.43 | 0.41 | -3.02 | 98518647 | 6.87 | 66314453 | 4.62 | -2.25 | 9.116492851959526 | 8.088864386170284 | 2.245597164844829 | 3.4639562800828116 | 3.4378936635481496 | 0.4135029042347044 | 6.870895687114697 | 4.624908106087473 | -2.245987581027224 | |||||||
Overseas Investment Group International Limited | 00873 | Shimao Services Holdings Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00170&sa2=ns&sid=305289&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00873&src=Main&lang=EN&tk=ds | CS20230529E00170 | 20230529E00170 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary | 2468173000 | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | N/A | N/A | N/A | 2023-05-23 | 2023-05-29 | 1213 | 2501 | 2,128,914 | 3104 | Share award vested according to the share award scheme (“Scheme”) disclosed in Shimao Services Holdings Limited's prospectus dated 20 October 2020. Best Cosmos as the trustee of the Scheme holds the awarded shares until the awarded shares are vested. The substantial shareholder is entitled to vote on behalf of Gemfair Investments Ltd. as a shareholder at general meetings of Shimao Group Holdings Limited ("Shimao"). Shimao is owned as to approximately 53.87% by Gemfair. | 0 | 1553905505 | 1551776591 | -2128914 | 0 | 0 | 0 | 0 | 0 | 0 | 62.96 | 62.87 | -0.09 | 1553905505 | 62.96 | 1551776591 | 62.87 | -0.09 | 62.95772237197311 | 62.871467721265894 | 62.95772237197311 | 62.871467721265894 | -0.08625465070721816 | ||||||||||||||||||||||||||
Shimao Group Holdings Limited | 00873 | Shimao Services Holdings Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00167&sa2=ns&sid=305289&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00873&src=Main&lang=EN&tk=ds | CS20230529E00167 | 20230529E00167 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary | 2468173000 | Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands | 38th Floor, Tower One, Lippo Centre, 89 Queensway, Hong Kong | The Stock Exchange of Hong Kong Limited | N/A | 2023-05-23 | 2023-05-29 | 1213 | 2501 | 2,128,914 | 3104 | Share award vested according to the share award scheme (“Scheme”) disclosed in Shimao Services Holdings Limited's prospectus dated 20 October 2020. Best Cosmos as the trustee of the Scheme holds the awarded shares until the awarded shares are vested. | 0 | 1553905505 | 1551776591 | -2128914 | 0 | 0 | 0 | 0 | 0 | 0 | 62.96 | 62.87 | -0.09 | 1553905505 | 62.96 | 1551776591 | 62.87 | -0.09 | 62.95772237197311 | 62.871467721265894 | 62.95772237197311 | 62.871467721265894 | -0.08625465070721816 | ||||||||||||||||||||||||||
Best Cosmos Limited | 00873 | Shimao Services Holdings Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00164&sa2=ns&sid=305289&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00873&src=Main&lang=EN&tk=ds | CS20230529E00164 | 20230529E00164 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary | 2468173000 | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | N/A | N/A | Shimao Group Holdings Limited, The Stock Exchange of Hong Kong Limited | 2023-05-23 | 2023-05-29 | 1213 | 2501 | 2,128,914 | 3104 | Share award vested according to the share award scheme (“Scheme”) disclosed in Shimao Services Holdings Limited's prospectus dated 20 October 2020. Best Cosmos as the trustee of the Scheme holds the awarded shares until the awarded shares are vested. | 0 | 1553905505 | 1551776591 | -2128914 | 0 | 0 | 0 | 0 | 0 | 0 | 62.96 | 62.87 | -0.09 | 1553905505 | 62.96 | 1551776591 | 62.87 | -0.09 | 62.95772237197311 | 62.871467721265894 | 62.95772237197311 | 62.871467721265894 | -0.08625465070721816 | ||||||||||||||||||||||||||
Pharmaron Holdings Limited | 03759 | Pharmaron Beijing Co., Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00162&sa2=ns&sid=259783&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=03759&src=Main&lang=EN&tk=ds | CS20230529E00162 | 20230529E00162 | CS | FORM 2 - Corporate Substantial Shareholder Notice | A Shares | 990199804 | Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands | N/A | 2023-05-26 | 2023-05-29 | 1201 | 2101 | 2101 | 992,000 | CNY | 48.2600 | 47.4069 | 0 | 128373500 | 127381500 | -992000 | 0 | 0 | 0 | 0 | 0 | 0 | 12.96 | 12.86 | -0.1 | 128373500 | 12.96 | 127381500 | 12.86 | -0.1 | 12.964403697256236 | 12.864221895967978 | 12.964403697256236 | 12.864221895967978 | -0.10018180128825804 | ||||||||||||||||||||||||||
Lou, Boliang, 樓柏良 | 03759 | Pharmaron Beijing Co., Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00161&sa2=ns&sid=259783&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=03759&src=Main&lang=EN&tk=ds | DA20230529E00161 | 20230529E00161 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | A Shares | 990199804 | 2023-05-26 | 2023-05-29 | 1201 | 2501 | 992,000 | CNY | 48.2600 | 47.4069 | Box 24: Please see Box 27 for capacity. Box 27/Code 2501: Lou Boliang, Lou Xiaoqiang and Zheng Bei entered into a voting rights agreement on Oct 19, 2018, pursuant to which the three are concert parties and are deemed to be interested in each other's interests in the company. | 0 | 249410561 | 248193661 | -1216900 | 0 | 0 | 0 | 0 | 0 | 0 | 25.19 | 25.07 | -0.12 | 249410561 | 25.19 | 248193661 | 25.07 | -0.12 | 25.1879024811441 | 25.065008092043612 | 25.1879024811441 | 25.065008092043612 | -0.12289438910048744 | ||||||||||||||||||||||||||||
Zheng, Bei, 鄭北 | 03759 | Pharmaron Beijing Co., Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00159&sa2=ns&sid=259783&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=03759&src=Main&lang=EN&tk=ds | DA20230529E00159 | 20230529E00159 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | A Shares | 990199804 | 2023-05-26 | 2023-05-29 | 1201 | 2501 | 224,900 | CNY | 48.2600 | 47.4129 | Box 24: Please see Box 27 for capacity. Box 27/Code 2501: Lou Boliang, Lou Xiaoqiang and Zheng Bei entered into a voting rights agreement on Oct 19, 2018, pursuant to which the three are concert parties and are deemed to be interested in each other's interests in the company. | 0 | 249410561 | 248193661 | -1216900 | 0 | 0 | 0 | 0 | 0 | 0 | 25.19 | 25.07 | -0.12 | 249410561 | 25.19 | 248193661 | 25.07 | -0.12 | 25.1879024811441 | 25.065008092043612 | 25.1879024811441 | 25.065008092043612 | -0.12289438910048744 | ||||||||||||||||||||||||||||
Hallgain Management Limited | 00148 | Kingboard Holdings Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00139&sa2=ns&sid=249&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00148&src=Main&lang=EN&tk=ds | CS20230529E00139 | 20230529E00139 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary | 1108311736 | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | N/A | N/A | N/A | 2023-05-24 | 2023-05-24 | 2023-05-29 | 1101 | 2101 | 64,500 | HKD | 22.9000 | 22.8326 | 0 | 457143200 | 457207700 | 64500 | 0 | 0 | 0 | 0 | 0 | 0 | 41.24 | 41.25 | 0.01 | 457143200 | 41.24 | 457207700 | 41.25 | 0.01 | 41.24680675582055 | 41.252626418096504 | 41.24680675582055 | 41.252626418096504 | 0.005819662275953874 | ||||||||||||||||||||||||
Qian, Xueming, 錢雪明 | 06628 | Transcenta Holding Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00137&sa2=ns&sid=360337&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06628&src=Main&lang=EN&tk=ds | DA20230529E00137 | 20230529E00137 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary | 426521890 | 2023-05-25 | 2023-05-29 | 1101 | 2101 | 2,000 | HKD | 5.1900 | 5.1750 | Box 28: represents (i) 3,641,024 Shares to be subscribed upon full exercise of options; (ii) 4,277,188 Shares to be issued upon vesting of share awards, granted under the Share Incentive Plan on 26 January 2023 and approved by the shareholders at the EGM on 9 March 2023; (iii) 400,000 Shares represents options granted under the Share Incentive Plan on 19 December 2022; and (iv) 236,164 Shares represents share awards granted under Pre-IPO Equity Incentive Plan (which was early exercised). | 0 | 58461906 | 58463906 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 13.71 | 13.71 | 58461906 | 13.71 | 58463906 | 13.71 | 13.706660166961184 | 13.70712907607157 | 13.706660166961184 | 13.70712907607157 | 0.0004689091103866616 | ||||||||||||||||||||||||||||||
Qian, Xueming, 錢雪明 | 06628 | Transcenta Holding Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00136&sa2=ns&sid=360337&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06628&src=Main&lang=EN&tk=ds | DA20230529E00136 | 20230529E00136 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary | 426521890 | 2023-05-24 | 2023-05-29 | 1101 | 2101 | 3,000 | HKD | 5.1600 | 5.1600 | Box 28: represents (i) 3,641,024 Shares to be subscribed upon full exercise of options; (ii) 4,277,188 Shares to be issued upon vesting of share awards, granted under the Share Incentive Plan on 26 January 2023 and approved by the shareholders at the EGM on 9 March 2023; (iii) 400,000 Shares represents options granted under the Share Incentive Plan on 19 December 2022; and (iv) 236,164 Shares represents share awards granted under Pre-IPO Equity Incentive Plan (which was early exercised). | 0 | 58458906 | 58461906 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 13.71 | 13.71 | 58458906 | 13.71 | 58461906 | 13.71 | 13.705956803295607 | 13.706660166961184 | 13.705956803295607 | 13.706660166961184 | 0.0007033636655773279 | ||||||||||||||||||||||||||||||
Morgan Stanley | 02602 | Onewo Inc. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00110&sa2=ns&sid=410579&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=02602&src=Main&lang=EN&tk=ds | CS20230529E00110 | 20230529E00110 | CS | FORM 2 - Corporate Substantial Shareholder Notice | H Shares | 128048700 | 1585 Broadway, New York 10036, New York, USA | No place of business in Hong Kong | New York Stock Exchange | Not applicable | 2023-05-23 | 2023-05-24 | 2023-05-29 | 1311 | 2201 | 2201 | 3,400 | HKD | 0 | 9508838 | 9508838 | 0 | 584200 | 584200 | 0 | 0 | 0 | 0 | 7.42 | 7.42 | 0.45 | 0.45 | 8924638 | 6.97 | 8924638 | 6.97 | 7.425954343933206 | 7.425954343933206 | 0.45623266772720067 | 0.45623266772720067 | 6.969721676206006 | 6.969721676206006 | ||||||||||||||||||||||||
Morgan Stanley | 09991 | Baozun Inc. - W | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00109&sa2=ns&sid=302114&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=09991&src=Main&lang=EN&tk=ds | CS20230529E00109 | 20230529E00109 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Other | 164661242 | 1585 Broadway, New York 10036, New York, USA | No place of business in Hong Kong | New York Stock Exchange | Not applicable | 2023-05-23 | 2023-05-24 | 2023-05-29 | 1306 | 2201 | 2201 | 1 | HKD | The disclosure filing is in relation to interest in the issuer's Class A shares | 0 | 10480168 | 10480168 | 0 | 5655774 | 5655774 | 0 | 0 | 0 | 0 | 6.36 | 6.36 | 3.43 | 3.43 | 4824394 | 2.93 | 4824394 | 2.93 | 6.364684167753332 | 6.364684167753332 | 3.434793720309725 | 3.434793720309725 | 2.9298904474436065 | 2.9298904474436065 | |||||||||||||||||||||||
Morgan Stanley | 06699 | Angelalign Technology Inc. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00108&sa2=ns&sid=342290&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06699&src=Main&lang=EN&tk=ds | CS20230529E00108 | 20230529E00108 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary | 168940609 | 1585 Broadway, New York 10036, New York, USA | No place of business in Hong Kong | New York Stock Exchange | Not applicable | 2023-05-23 | 2023-05-24 | 2023-05-29 | 1305 | 2201 | 2201 | 70,600 | HKD | 0 | 13283164 | 13283164 | 0 | 10938945 | 10938945 | 0 | 0 | 0 | 0 | 7.86 | 7.86 | 6.47 | 6.47 | 2344219 | 1.39 | 2344219 | 1.39 | 7.862623485629793 | 7.862623485629793 | 6.475024012728639 | 6.475024012728639 | 1.3875994729011545 | 1.3875994729011545 | ||||||||||||||||||||||||
Morgan Stanley | 06690 | Haier Smart Home Co., Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00107&sa2=ns&sid=313463&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06690&src=Main&lang=EN&tk=ds | CS20230529E00107 | 20230529E00107 | CS | FORM 2 - Corporate Substantial Shareholder Notice | H Shares | 271013973 | 1585 Broadway, New York 10036, New York, USA | No place of business in Hong Kong | New York Stock Exchange | Not applicable | 2023-05-23 | 2023-05-24 | 2023-05-29 | 1306 | 2201 | 2201 | 18,381 | EUR | The disclosure filing is in relation to interest in the issuer's Class D shares | 0 | 13613732 | 13613732 | 0 | 11770531 | 11770531 | 0 | 0 | 0 | 0 | 5.02 | 5.02 | 4.34 | 4.34 | 1843201 | 0.68 | 1843201 | 0.68 | 5.023258339524804 | 5.023258339524804 | 4.3431454362687045 | 4.3431454362687045 | 0.6801129032560995 | 0.6801129032560995 | |||||||||||||||||||||||
Morgan Stanley | 02602 | Onewo Inc. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00106&sa2=ns&sid=410579&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=02602&src=Main&lang=EN&tk=ds | CS20230529E00106 | 20230529E00106 | CS | FORM 2 - Corporate Substantial Shareholder Notice | H Shares | 128048700 | 1585 Broadway, New York 10036, New York, USA | No place of business in Hong Kong | New York Stock Exchange | Not applicable | 2023-05-23 | 2023-05-24 | 2023-05-29 | 1101 | 2201 | 850,588 | HKD | 29.4184 | 3101 | 0 | 9508838 | 10359426 | 850588 | 584200 | 556100 | -28100 | 0 | 0 | 0 | 7.42 | 8.09 | 0.67 | 0.45 | 0.43 | -0.02 | 8924638 | 6.97 | 9803326 | 7.66 | 0.69 | 7.425954343933206 | 8.090223485283333 | 0.45623266772720067 | 0.43428789202857976 | 6.969721676206006 | 7.655935593254753 | 0.6862139170487476 | |||||||||||||||||||
Morgan Stanley | 01114 | Brilliance China Automotive Holdings Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00105&sa2=ns&sid=2318&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=01114&src=Main&lang=EN&tk=ds | CS20230529E00105 | 20230529E00105 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary | 5045269388 | 1585 Broadway, New York 10036, New York, USA | No place of business in Hong Kong | New York Stock Exchange | Not applicable | 2023-05-23 | 2023-05-24 | 2023-05-29 | 1306 | 2201 | 2201 | 33,920 | HKD | 0 | 280495910 | 280495910 | 0 | 221953354 | 221953354 | 0 | 0 | 0 | 0 | 5.55 | 5.55 | 4.39 | 4.39 | 58542556 | 1.16 | 58542556 | 1.16 | 5.559582421250883 | 5.559582421250883 | 4.3992369273265854 | 4.3992369273265854 | 1.1603454939242974 | 1.1603454939242974 | ||||||||||||||||||||||||
Cao, CHUNMENG, 曹春萌 | 08487 | ISP Global Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00100&sa2=ns&sid=190376&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=08487&src=Main&lang=EN&tk=ds | DA20230529E00100 | 20230529E00100 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary | 904000000 | 2023-05-25 | 2023-05-29 | 1101 | 2101 | 2101 | 36,000 | HKD | 0.2270 | 0 | 104022000 | 104058000 | 36000 | 0 | 0 | 0 | 0 | 0 | 0 | 11.51 | 11.51 | 104022000 | 11.51 | 104058000 | 11.51 | 11.506858407079646 | 11.510840707964602 | 11.506858407079646 | 11.510840707964602 | 0.003982300884956658 | |||||||||||||||||||||||||||||||
Ng, Wan, 吳芸 | 00733 | Hopefluent Group Holdings Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00084&sa2=ns&sid=6986&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00733&src=Main&lang=EN&tk=ds | DA20230529E00084 | 20230529E00084 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary | 674149989 | 2023-05-24 | 2023-05-29 | 1706 | 0 | 7398334 | 7398334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 7398334 | 1.1 | 7398334 | 1.1 | 1.0974314500804656 | 1.0974314500804656 | 1.0974314500804656 | 1.0974314500804656 | |||||||||||||||||||||||||||||||||||||
Fu, Wai Chung, 扶偉聰 | 00733 | Hopefluent Group Holdings Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00073&sa2=ns&sid=6986&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00733&src=Main&lang=EN&tk=ds | DA20230529E00073 | 20230529E00073 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary | 674149989 | 2023-05-24 | 2023-05-29 | 1711 | This form is updated to include my spouse Ms. Ng Wan's interests as she has resigned as a director of Hopefluent Group Holdings Limited and ceased to file a Form 3A as a director. | 0 | 188217978 | 195616312 | 7398334 | 0 | 0 | 0 | 0 | 0 | 0 | 27.92 | 29.02 | 1.1 | 188217978 | 27.92 | 195616312 | 29.02 | 1.1 | 27.919302984665627 | 29.016734434746095 | 27.919302984665627 | 29.016734434746095 | 1.0974314500804674 | |||||||||||||||||||||||||||||||||
Ruan, Hongliang, 阮洪良 | 06865 | Flat Glass Group Co., Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00049&sa2=ns&sid=131346&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06865&src=Main&lang=EN&tk=ds | DA20230529E00049 | 20230529E00049 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | A Shares | 1696894439 | 2023-05-25 | 2023-05-29 | 1201 | 2401 | 961,176 | CNY | 117.6300 | 116.2461 | On 25 May 2023, Ms. Jiang Jinhua disposed of 420,130 A share convertible bonds, convertible into 961,176 A shares, to independent third parties of the Company. Mr. Ruan Hongliang is deemed to be interested in the shares of the Company held by Ms. Jiang Jinhua, Ms. Ruan Zeyun and Mr. Zhao Xiaofei as a party to a concert party agreement dated 19 September 2016 entered into among them. | 1 | 1056063463 | 1055102287 | -961176 | 111532605 | 111532605 | 0 | 0 | 0 | 0 | 62.24 | 62.18 | -0.06 | 6.57 | 6.57 | 944530858 | 55.67 | 943569682 | 55.61 | -0.06 | 62.23507124122292 | 62.17842800061177 | 6.572748571545056 | 6.572748571545056 | 55.66232266967786 | 55.60567942906671 | -0.05664324061115167 | ||||||||||||||||||||||||
Jiang, Jinhua, 姜瑾華 | 06865 | Flat Glass Group Co., Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00048&sa2=ns&sid=131346&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06865&src=Main&lang=EN&tk=ds | DA20230529E00048 | 20230529E00048 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | A Shares | 1696894439 | 2023-05-25 | 2023-05-29 | 1201 | 2101 | 961,176 | CNY | 117.6300 | 116.2461 | On 25 May 2023, Ms. Jiang Jinhua disposed of 420,130 A share convertible bonds, convertible into 961,176 A shares, to independent third parties of the Company. | 1 | 1056063463 | 1055102287 | -961176 | 111532605 | 111532605 | 0 | 0 | 0 | 0 | 62.24 | 62.18 | -0.06 | 6.57 | 6.57 | 944530858 | 55.67 | 943569682 | 55.61 | -0.06 | 62.23507124122292 | 62.17842800061177 | 6.572748571545056 | 6.572748571545056 | 55.66232266967786 | 55.60567942906671 | -0.05664324061115167 | ||||||||||||||||||||||||
Jiang, Jinhua, 姜瑾華 | 06865 | Flat Glass Group Co., Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00046&sa2=ns&sid=131346&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06865&src=Main&lang=EN&tk=ds | DA20230529E00046 | 20230529E00046 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | A Shares | 1696894439 | 2023-05-24 | 2023-05-29 | 1201 | 2101 | 934,431 | CNY | 116.5980 | 115.9120 | On 24 May 2023, Ms. Jiang Jinhua disposed of 408,440 A share convertible bonds, convertible into 934,431 A shares, to independent third parties of the Company. | 1 | 1056997894 | 1056063463 | -934431 | 111532605 | 111532605 | 0 | 0 | 0 | 0 | 62.29 | 62.24 | -0.05 | 6.57 | 6.57 | 945465289 | 55.72 | 944530858 | 55.67 | -0.05 | 62.29013836729298 | 62.23507124122292 | 6.572748571545056 | 6.572748571545056 | 55.71738979574793 | 55.66232266967786 | -0.05506712607006392 | ||||||||||||||||||||||||
Sung, Chee Keung, 宋志強 | 00450 | Hung Hing Printing Group Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00045&sa2=ns&sid=873&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00450&src=Main&lang=EN&tk=ds | DA20230529E00045 | 20230529E00045 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary | 907864974 | 2023-05-25 | 2023-05-29 | 1706 | 4,239,311 | 0 | 4239311 | 4239311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0.47 | 4239311 | 0.47 | 4239311 | 0.47 | 0.4669539107034655 | 0.4669539107034655 | 0.4669539107034655 | 0.4669539107034655 | ||||||||||||||||||||||||||||||||||||
Ruan, Hongliang, 阮洪良 | 06865 | Flat Glass Group Co., Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00044&sa2=ns&sid=131346&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06865&src=Main&lang=EN&tk=ds | DA20230529E00044 | 20230529E00044 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | A Shares | 1696894439 | 2023-05-24 | 2023-05-29 | 1201 | 2401 | 934,431 | CNY | 116.5980 | 115.9120 | On 24 May 2023, Ms. Jiang Jinhua disposed of 408,440 A share convertible bonds, convertible into 934,431 A shares, to independent third parties of the Company. Mr. Ruan Hongliang is deemed to be interested in the shares of the Company held by Ms. Jiang Jinhua, Ms. Ruan Zeyun and Mr. Zhao Xiaofei as a party to a concert party agreement dated 19 September 2016 entered into among them. | 1 | 1056997894 | 1056063463 | -934431 | 111532605 | 111532605 | 0 | 0 | 0 | 0 | 62.29 | 62.24 | -0.05 | 6.57 | 6.57 | 945465289 | 55.72 | 944530858 | 55.67 | -0.05 | 62.29013836729298 | 62.23507124122292 | 6.572748571545056 | 6.572748571545056 | 55.71738979574793 | 55.66232266967786 | -0.05506712607006392 | ||||||||||||||||||||||||
Yap, Alfred Donald, 葉天養 | 00450 | Hung Hing Printing Group Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00042&sa2=ns&sid=873&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00450&src=Main&lang=EN&tk=ds | DA20230529E00042 | 20230529E00042 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary | 907864974 | 2023-05-25 | 2023-05-29 | 1706 | 27,504 | 0 | 27504 | 27504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27504 | 27504 | 0.0030295254016485494 | 0.0030295254016485494 | 0.0030295254016485494 | 0.0030295254016485494 | ||||||||||||||||||||||||||||||||||||||||
Yum, Christopher Carson, 任加信 | 00450 | Hung Hing Printing Group Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00041&sa2=ns&sid=873&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00450&src=Main&lang=EN&tk=ds | DA20230529E00041 | 20230529E00041 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary | 907864974 | 2023-05-25 | 2023-05-29 | 1705 | 2101 | 2101 | 8,142,874 | 0 | 8142874 | 8142874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 8142874 | 0.9 | 8142874 | 0.9 | 0.8969256699179585 | 0.8969256699179585 | 0.8969256699179585 | 0.8969256699179585 | ||||||||||||||||||||||||||||||||||
Lie, HAIQUAN, 列海權 | 08167 | Neo Telemedia Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00031&sa2=ns&sid=4755&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=08167&src=Main&lang=EN&tk=ds | DA20230529E00031 | 20230529E00031 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary | 9522184345 | 2023-05-25 | 2023-05-29 | 1101 | 2101 | 956,000 | HKD | 0.0730 | 0.0725 | 0 | 4378583357 | 4379539357 | 956000 | 0 | 0 | 0 | 0 | 0 | 0 | 45.98 | 45.99 | 0.01 | 4378583357 | 45.98 | 4379539357 | 45.99 | 0.01 | 45.982971956420364 | 45.993011669634924 | 45.982971956420364 | 45.993011669634924 | 0.010039713214560209 | |||||||||||||||||||||||||||||
TCT (BVI) Limited | 09906 | Honliv Healthcare Management Group Co. Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00025&sa2=ns&sid=290161&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=09906&src=Main&lang=EN&tk=ds | CS20230529E00025 | 20230529E00025 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary | 600000000 | Sertus Chambers, P.O. Box 905, Quastisky Building, Road Town, Tortola, British Virgin Islands | Suite E, 20/F, Standard Chartered Bank Building, 4-4A Des Voeux Road Central, Central, Hong Kong | N/A | N/A | 2023-05-25 | 2023-05-29 | 1113 | 2501 | 960,000 | HKD | 2.8500 | 2.8500 | On 25 May 2023, Planet Hive Limited, the nominee to the trustee of the share incentive scheme of Honliv Healthcare Management Group Co. Ltd. (the "Company"), purchased 960,000 shares of the Company on Exchange. Planet Hive Limited is wholly-owned by TCT(BVI) Limited, which, in turn, is wholly owned by THE CORE TRUST COMPANY LIMITED. | 0 | 35168000 | 36128000 | 960000 | 0 | 0 | 0 | 0 | 0 | 0 | 5.86 | 6.02 | 0.16 | 35168000 | 5.86 | 36128000 | 6.02 | 0.16 | 5.8613333333333335 | 6.021333333333334 | 5.8613333333333335 | 6.021333333333334 | 0.16000000000000014 | ||||||||||||||||||||||||
THE CORE TRUST COMPANY LIMITED | 09906 | Honliv Healthcare Management Group Co. Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00024&sa2=ns&sid=290161&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=09906&src=Main&lang=EN&tk=ds | CS20230529E00024 | 20230529E00024 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary | 600000000 | Suite E, 20/F, Standard Chartered Bank Building, 4-4A Des Voeux Road Central, Central, Hong Kong | Suite E, 20/F, Standard Chartered Bank Building, 4-4A Des Voeux Road Central, Central, Hong Kong | N/A | N/A | 2023-05-25 | 2023-05-29 | 1113 | 2301 | 960,000 | HKD | 2.8500 | 2.8500 | On 25 May 2023, Planet Hive Limited, the nominee to the trustee of the share incentive scheme of Honliv Healthcare Management Group Co. Ltd. (the "Company"), purchased 960,000 shares of the Company on Exchange. Planet Hive Limited is wholly-owned by TCT(BVI) Limited, which, in turn, is wholly owned by THE CORE TRUST COMPANY LIMITED. | 0 | 35168000 | 36128000 | 960000 | 0 | 0 | 0 | 0 | 0 | 0 | 5.86 | 6.02 | 0.16 | 35168000 | 5.86 | 36128000 | 6.02 | 0.16 | 5.8613333333333335 | 6.021333333333334 | 5.8613333333333335 | 6.021333333333334 | 0.16000000000000014 |
Source: https://www2.hkexnews.hk/Shareholding-Disclosures/Disclosure-of-Interests
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