hkdata / hkexdisclosures

HKEX disclosures of interests

Cleaned copies of the Disclosures of Interests by directors and substantial shareholders of Hong Kong-listed companies

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formserialnumber stockcodecurrent corporationcurrentname sharetypeclean shareholdernameclean directorcapacity directorposition dateevent dateaware dateformfilled number_issued netpercentbefore netpercentafter netpercentcalc netpercentchange url supplementaryinfo previousserialnumber listedexchange parentdetails principalplace priceraw priceadj registeredoffice s317total numberofattachments long_averageconsiderationoffexchange long_averagepriceonexchange long_highestpriceonexchange long_aftereventcode long_afterevent long_beforeeventcode long_beforeevent long_considerationcode long_consideration long_currency long_eventcode long_event long_numberofshares short_aftereventcode short_afterevent short_beforeeventcode short_beforeevent short_eventcode short_event short_numberofshares
DA20220624E00276 00041 Great Eagle Holdings Ltd. Ordinary Lo, Hong Sui Antony, 羅孔瑞 Executive Director 2022-06-21 2022-06-24 747723345 33.2 33.21 33.20638584582377 0.00999999999999801 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00276&sa2=ns&sid=60&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00041&src=Main&lang=EN&tk=ds 1113: Scrip election for 2021 final dividend. 2501: Discretionary beneficiary of a discretionary trust. 17.12 17.12 15.9800 2101 Beneficial owner 3101 Cash HKD 1113 The number of shares in which you are interested has increased because: any other event (you must briefly describe the relevant event in the Supplementary Information box) 27,728
DA20220624E00275 00007 Wisdom Wealth Resources Investment Holding Group Ltd. Ordinary Hui, Chi Ming, 許智銘 Executive Director Chairman 2022-06-21 2022-06-24 5804281394 66.26 66.27 66.27020385290437 0.009999999999990905 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00275&sa2=ns&sid=7&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00007&src=Main&lang=EN&tk=ds 0.136 0.136 0.1354 2201 Interest of corporation controlled by you HKD 1101 The number of shares in which you are interested has increased because: you purchased the shares 346,000
DA20220624E00272 09990 Archosaur Games Inc. Ordinary Li, Qing, 李青 Executive Director Chairman, CEO 2022-06-24 2022-06-24 811863000 34.37 34.45 34.45160107062399 0.0800000000000054 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00272&sa2=ns&sid=291101&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=09990&src=Main&lang=EN&tk=ds 5.94 5.94 5.8367 6.0000 2201 Interest of corporation controlled by you HKD 1101 The number of shares in which you are interested has increased because: you purchased the shares 700,000
CS20220624E00270 00405 Yuexiu Real Estate Investment Trust Units BEYOND BEST GLOBAL LIMITED 2022-06-21 2022-06-24 4671788055 55.05 55.050715202019155 55.05 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00270&sa2=ns&sid=9507&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00405&src=Main&lang=EN&tk=ds On 16/6/2022, BEYOND BEST GLOBAL LIMITED (BB) entered into a loan agreement with Yue Xiu Enterprises (Holdings) Limited (YXE) which agreed to provide a loan to BB to buy 225 million units and the agreement falls under s317(1)(b) of SFO; BB is deemed to be interested in YXE's interest of 55.05% in units of Company under s318 of SFO. On 20/6/2022, BB entered into an agreement to purchase 225 million units from Golden Harbor Limited Partnership which is completed on 21/6/2022. 26/F, Yue Xiu Building, 160 Lockhart Road, Wanchai, Hong Kong Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands 2 3.2000 2101 Beneficial owner 2402 A person making a loan or providing security to buy shares described in s.317(1)(b) 3101 Cash HKD 1302 There has been a change in nature of your interest in the shares because: you have entered into an agreement for the sale of shares in which you are interested but are not required to deliver them within 4 trading days 225,000,000
DA20220624E00265 00083 Sino Land Co. Ltd. Ordinary Ng, Chee Siong, 黃志祥 Executive Director Chairman 2022-06-23 2022-06-24 7718156511 58.26 58.26 58.26174080029614 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00265&sa2=ns&sid=136&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00083&src=Main&lang=EN&tk=ds 11.1956 11.2400 2304 Executor or administrator 3101 Cash HKD 1101 The number of shares in which you are interested has increased because: you purchased the shares 18,000
DA20220624E00262 00041 Great Eagle Holdings Ltd. Ordinary Kan, Tak Kwong, 簡德光 Executive Director 2022-06-21 2022-06-24 747723345 0.63 0.64 0.6352875073065961 0.010000000000000009 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00262&sa2=ns&sid=60&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00041&src=Main&lang=EN&tk=ds 1113: Scrip election for 2021 final dividend. 17.12 17.12 15.9800 2101 Beneficial owner 3101 Cash HKD 1113 The number of shares in which you are interested has increased because: any other event (you must briefly describe the relevant event in the Supplementary Information box) 72,197
CS20220624E00261 00405 Yuexiu Real Estate Investment Trust Units 廣州越秀集團股份有限公司(Guangzhou Yue Xiu Holdings Limited) 2022-06-21 2022-06-24 4671788055 55.05 55.05 55.050715202019155 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00261&sa2=ns&sid=9507&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00405&src=Main&lang=EN&tk=ds On 16/6/2022, BEYOND BEST GLOBAL LIMITED (BB) entered into a loan agreement with Yue Xiu Enterprises (Holdings) Limited (YXE, owned 100% by GZYX) which agreed to provide a loan to BB to buy 225 million units and the agreement falls under s317(1)(b) of SFO; GZYX is deemed to be interested in BB's interest in units of Company under s318 of SFO. On 20/6/2022, BB entered into an agreement to purchase 225 million units from Golden Harbor Limited Partnership which is completed on 21/6/2022. N/A 中國廣州市天河區珠江新城珠江西路5號廣州國際金融中心65樓 2 3.2000 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you 3101 Cash HKD 1302 There has been a change in nature of your interest in the shares because: you have entered into an agreement for the sale of shares in which you are interested but are not required to deliver them within 4 trading days 225,000,000
DA20220624E00257 01876 Budweiser Brewing Co. APAC Ltd. Ordinary Craps, Jan Eli B. Executive Director Chairman 2021-06-23 2022-06-24 13243397000 0.19 0.19 0.19312188557059792 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00257&sa2=ns&sid=254623&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=01876&src=Main&lang=EN&tk=ds 11031: Receipt of restricted stock units (RSUs) dividend. 2501: Holder of share options, RSUs and locked-up shares. 24.25 23.96056 0.0000 2501 Other (you must describe the capacity in the Supplementary Information box) 3104 Services HKD 11031 The number of shares in which you are interested has increased because: you became the holder of, wrote or issued equity derivatives under which (choose one): you have a right to take the underlying shares 84,049
IS20220624E00251 06608 Bairong Inc. Other Krige, Dawid 2022-06-22 2022-06-22 2022-06-24 427534600 6.07 5.99 5.980451640639144 -0.08000000000000007 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220624E00251&sa2=ns&sid=332288&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=06608&src=Main&lang=EN&tk=ds class B shares. ISIN KYG0705A1085 9.87 9.87 10.0052 10.0052 2201 Interest of corporation controlled by you HKD 1201 The percentage level of your interest in the shares has reduced because: you completed a sale of the shares 387,500
DA20220624E00239 00059 Skyfame Realty (Holdings) Ltd. Ordinary Wen, Xiaobing, 文小兵 Executive Director 2022-06-22 2022-06-24 8446331365 0.49 0.49 0.49230002000993006 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00239&sa2=ns&sid=93&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00059&src=Main&lang=EN&tk=ds 0.092 0.092 2101 Beneficial owner 2101 Beneficial owner 1706 Miscellaneous Notice filed because you ceased to be a director or chief executive of the listed corporation
DA20220624E00228 08001 Orient Securities International Holdings Ltd. Ordinary Lee, Nga Ching, 李雅貞 Executive Director 2022-06-23 2022-06-24 518400000 0.5 0.5 0.5 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00228&sa2=ns&sid=74689&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=08001&src=Main&lang=EN&tk=ds 0.094 0.094 2101 Beneficial owner 11031 The number of shares in which you are interested has increased because: you became the holder of, wrote or issued equity derivatives under which (choose one): you have a right to take the underlying shares 2,592,000
DA20220624E00220 08001 Orient Securities International Holdings Ltd. Ordinary Shiu, Shu Ming, 蕭恕明 Non Executive Director 2022-06-23 2022-06-24 518400000 9.92 10.92 10.915123456790123 1 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00220&sa2=ns&sid=74689&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=08001&src=Main&lang=EN&tk=ds 0.094 0.094 2101 Beneficial owner 11031 The number of shares in which you are interested has increased because: you became the holder of, wrote or issued equity derivatives under which (choose one): you have a right to take the underlying shares 5,184,000
IS20220624E00211 02399 China Fordoo Holdings Ltd. Ordinary Wong, Tung Yam, 黄东吟 2022-06-23 2022-06-24 2092018000 18.4 18.38 18.381773005777198 -0.019999999999999574 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220624E00211&sa2=ns&sid=105620&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02399&src=Main&lang=EN&tk=ds 0.55 0.55 0.5500 0.5500 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you HKD 1201 The percentage level of your interest in the shares has reduced because: you completed a sale of the shares 400,000
IS20220624E00210 02399 China Fordoo Holdings Ltd. Ordinary Wong, Tung Yam, 黄东吟 2022-06-22 2022-06-24 2092018000 18.42 18.4 18.40089330015325 -0.020000000000003126 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220624E00210&sa2=ns&sid=105620&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02399&src=Main&lang=EN&tk=ds 0.55 0.55 0.5500 0.5500 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you HKD 1201 The percentage level of your interest in the shares has reduced because: you completed a sale of the shares 400,000
IS20220624E00209 02399 China Fordoo Holdings Ltd. Ordinary Wong, Tung Yam, 黄东吟 2022-06-21 2022-06-24 2092018000 18.44 18.42 18.4200135945293 -0.019999999999999574 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220624E00209&sa2=ns&sid=105620&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02399&src=Main&lang=EN&tk=ds 0.56 0.56 0.5500 0.5500 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you HKD 1201 The percentage level of your interest in the shares has reduced because: you completed a sale of the shares 400,000
DA20220624E00207 02399 China Fordoo Holdings Ltd. Ordinary Kwok, Kin Sun, 郭建新 Executive Director Chairman 2022-06-23 2022-06-24 2092018000 18.4 18.38 18.381773005777198 -0.019999999999999574 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00207&sa2=ns&sid=105620&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02399&src=Main&lang=EN&tk=ds 0.55 0.55 0.5500 0.5500 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you HKD 1201 The number of shares in which you are interested has reduced because: you completed a sale of the shares 400,000
DA20220624E00206 02399 China Fordoo Holdings Ltd. Ordinary Kwok, Kin Sun, 郭建新 Executive Director Chairman 2022-06-22 2022-06-24 2092018000 18.42 18.4 18.40089330015325 -0.020000000000003126 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00206&sa2=ns&sid=105620&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02399&src=Main&lang=EN&tk=ds 0.55 0.55 0.5500 0.5500 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you HKD 1201 The number of shares in which you are interested has reduced because: you completed a sale of the shares 400,000
DA20220624E00205 02399 China Fordoo Holdings Ltd. Ordinary Kwok, Kin Sun, 郭建新 Executive Director Chairman 2022-06-21 2022-06-24 2092018000 18.44 18.42 18.4200135945293 -0.019999999999999574 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00205&sa2=ns&sid=105620&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02399&src=Main&lang=EN&tk=ds 0.56 0.56 0.5500 0.5500 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you HKD 1201 The number of shares in which you are interested has reduced because: you completed a sale of the shares 400,000
DA20220624E00191 00194 Liu Chong Hing Investment Ltd. Ordinary Liu, Lit Chi, 廖烈智 Executive Director Chairman, CEO 2022-06-23 2022-06-24 378583440 55.49 55.5 55.49820140046273 0.00999999999999801 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00191&sa2=ns&sid=332&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00194&src=Main&lang=EN&tk=ds 7.38 7.38 7.3500 7.3500 2201 Interest of corporation controlled by you HKD 1101 The number of shares in which you are interested has increased because: you purchased the shares 36,000
DA20220624E00178 00992 Lenovo Group Ltd. Ordinary Zhu, Linan, 朱立南 Non Executive Director 2022-06-22 2022-06-24 12041705614 0.04 0.04 0.039689651559355915 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00178&sa2=ns&sid=2137&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00992&src=Main&lang=EN&tk=ds Disposal of 224,169 shares 7.24 7.24 7.3100 7.3300 2101 Beneficial owner HKD 1201 The number of shares in which you are interested has reduced because: you completed a sale of the shares 224,169
DA20220624E00177 00884 CIFI Holdings (Group) Co. Ltd. Ordinary Chen, Dongbiao, 陳東彪 Executive Director 2022-06-23 2022-06-24 8792182116 0.26 0.25 0.24835218051572944 -0.010000000000000009 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00177&sa2=ns&sid=77551&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00884&src=Main&lang=EN&tk=ds 3.64 3.64 3.5449 3.7000 2101 Beneficial owner HKD 1201 The number of shares in which you are interested has reduced because: you completed a sale of the shares 972,000
DA20220624E00176 00884 CIFI Holdings (Group) Co. Ltd. Ordinary Chen, Dongbiao, 陳東彪 Executive Director 2022-06-22 2022-06-24 8792182116 0.28 0.26 0.2594074565231629 -0.020000000000000018 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00176&sa2=ns&sid=77551&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00884&src=Main&lang=EN&tk=ds 3.47 3.47 3.4958 3.5500 2101 Beneficial owner HKD 1201 The number of shares in which you are interested has reduced because: you completed a sale of the shares 1,778,000
DA20220624E00175 00884 CIFI Holdings (Group) Co. Ltd. Ordinary Chen, Dongbiao, 陳東彪 Executive Director 2022-06-21 2022-06-24 8792182116 0.28 0.28 0.27962996757379727 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00175&sa2=ns&sid=77551&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00884&src=Main&lang=EN&tk=ds 3.57 3.57 3.5440 3.5500 2101 Beneficial owner HKD 1201 The number of shares in which you are interested has reduced because: you completed a sale of the shares 250,000
DA20220624E00173 00992 Lenovo Group Ltd. Ordinary Zhu, Linan, 朱立南 Non Executive Director 2022-06-21 2022-06-24 12041705614 0.05 0.04 0.04155125661088097 -0.010000000000000002 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00173&sa2=ns&sid=2137&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00992&src=Main&lang=EN&tk=ds Exercise of 1,967,362 units of Share Appreciation Rights having effective price of HK$5.38, HK$4.74 & HK$4.39 granted in 2016, 2017 & 2018, giving rise to a conversion into 735,986 ordinary shares with 1,231,376 shares nullified. 7.43 7.43 2101 Beneficial owner 2101 Beneficial owner HKD 1303 There has been a change in nature of your interest in the shares because: you have exercised rights to the shares under equity derivatives 1,967,362
DA20220624E00172 01087 InvesTech Holdings Ltd. Ordinary Chan, Sek Keung Ringo, 陳錫強 Executive Director 2022-06-22 2022-06-22 2022-06-24 117240000 34.42 34.85 34.84646110542477 0.4299999999999997 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00172&sa2=ns&sid=53138&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=01087&src=Main&lang=EN&tk=ds 1.95 1.95 1.9900 1.9900 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you HKD 1101 The number of shares in which you are interested has increased because: you purchased the shares 502,000
CS20220624E00168 06821 Asymchem Laboratories (Tianjin) Co., Ltd. H Shares FMR LLC 2022-06-21 2022-06-24 19680900 7.03 6.82 6.824860651697839 -0.20999999999999996 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00168&sa2=ns&sid=371612&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=06821&src=Main&lang=EN&tk=ds N/A 171.4 171.39999 The Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801 169.1491 169.1491 2201 Interest of corporation controlled by you HKD 1201 The percentage level of your interest in the shares has reduced because: you completed a sale of the shares 39,900
IS20220624E00165 02250 Semk Holdings International Ltd. Ordinary Lam, Ngan Shan, 林銀珊 2022-06-23 2022-06-24 1000000000 66.92 67.02 67.02 0.09999999999999432 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220624E00165&sa2=ns&sid=377386&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02250&src=Main&lang=EN&tk=ds 1.7 1.7 1.6700 1.6700 2202 Interest of your spouse HKD 1101 The percentage level of your interest in the shares has increased because: you purchased the shares 990,000
DA20220624E00164 02250 Semk Holdings International Ltd. Ordinary Hui, Ha Lam, 許夏林 Executive Director Chairman 2022-06-23 2022-06-24 1000000000 66.92 67.02 67.02 0.09999999999999432 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00164&sa2=ns&sid=377386&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02250&src=Main&lang=EN&tk=ds 1.7 1.7 1.6700 1.6700 2101 Beneficial owner HKD 1101 The number of shares in which you are interested has increased because: you purchased the shares 990,000
IS20220624E00163 08657 True Partner Capital Holding Ltd. Ordinary Chan, Heng Fai Ambrose, 陳恒輝 2022-06-21 2022-06-24 400000000 15.53 15.53 15.530727 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220624E00163&sa2=ns&sid=303824&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=08657&src=Main&lang=EN&tk=ds First, transfer of 44,808,908 shares in True Partner International Limited from Alset EHome International Inc. to DSS Financial Management, Inc. Second, transfer of 17,314,000 shares in True Partner Capital Holding Limited from Global eHealth Limited to True Partner International Limited. Both transactions are effective on 21 June 2022. Mr. Chan Heng Fai Ambrose is deemed to be interested in the Shares held by True Partner International Limited under the SFO. 0.87 0.87 1711 Miscellaneous Other (you must briefly describe the relevant event in the Supplementary Information box)
CS20220624E00141 08657 True Partner Capital Holding Ltd. Ordinary HFE Holdings Limited 2022-06-21 2022-06-24 400000000 15.53 -15.53 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00141&sa2=ns&sid=303824&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=08657&src=Main&lang=EN&tk=ds Global eHealth Limited has transferred all its shares in True Partner Capital Holding Limited to True Partner International Limtied and HFE Holdings Limited ceases to hold shares in True Partner International Limited indirectly with effect from 21 June 2022. 7 Skyway Centre, 23 Queen's Road West, Sheung Wan, Hong Kong 0.87 0.87 7 Skyway Centre, 23 Queen's Road West, Sheung Wan, Hong Kong 2201 Interest of corporation controlled by you 1704 Miscellaneous Notice filed because you ceased to have a notifiable interest in the shares of the listed corporation (you must briefly describe the relevant event in the Supplementary Information box) 62,122,908
CS20220624E00138 08657 True Partner Capital Holding Ltd. Ordinary Alset EHome International Inc. 2022-06-21 2022-06-24 400000000 15.53 -15.53 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00138&sa2=ns&sid=303824&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=08657&src=Main&lang=EN&tk=ds Global eHealth Limited has transferred all its shares in True Partner Capital Holding Limited to True Partner International Limtied and Alset Ehome International Inc. ceases to hold shares in True Partner International Limited with effect from 21 June 2022. Nasdaq Stock Market N/A 0.87 0.87 4800 Montgomery Lane, Suite 210, Bethesda, Maryland 20814, United States of America 2201 Interest of corporation controlled by you 1704 Miscellaneous Notice filed because you ceased to have a notifiable interest in the shares of the listed corporation (you must briefly describe the relevant event in the Supplementary Information box) 62,122,908
IS20220624E00128 00065 Grand Ocean Advanced Resources Co. Ltd. Ordinary Yang, Fang, 杨芳 2022-06-21 2022-06-24 1503477166 14.63 14.632746341290295 14.63 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220624E00128&sa2=ns&sid=33589&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00065&src=Main&lang=EN&tk=ds 0.17 0.17 0.1818 2201 Interest of corporation controlled by you 3101 Cash HKD 10031 You first acquire a notifiable interest because: you became the holder of, wrote or issued equity derivatives under which (choose one): you have a right to take the underlying shares 220,000,000
DA20220624E00109 00241 Alibaba Health Information Technology Ltd. Ordinary Shen, Difan, 沈滌凡 Executive Director 2022-06-21 2022-06-24 13518272542 0.02 0.02 0.02234235173626077 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00109&sa2=ns&sid=413&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00241&src=Main&lang=EN&tk=ds Box 27: Restricted share units and share options granted by Alibaba Health Information Technology Limited. 5.56 5.56 5.4690 5.4700 2101 Beneficial owner HKD 1201 The number of shares in which you are interested has reduced because: you completed a sale of the shares 5,750
DA20220624E00108 00241 Alibaba Health Information Technology Ltd. Ordinary Tu, Yanwu, 屠燕武 Executive Director 2022-06-21 2022-06-24 13518272542 0.01 0.01 0.011548835068604286 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00108&sa2=ns&sid=413&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00241&src=Main&lang=EN&tk=ds Box 27: Restricted share units and share options granted by Alibaba Health Information Technology Limited. 5.56 5.56 5.4690 5.4700 2101 Beneficial owner HKD 1201 The number of shares in which you are interested has reduced because: you completed a sale of the shares 1,708
CS20220624E00107 06690 Haier Smart Home Co., Ltd. H Shares Morgan Stanley 2022-06-21 2022-06-22 2022-06-24 271013973 0.03000000000000025 0.03000000000000025 0.03636196278337245 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00107&sa2=ns&sid=313463&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=06690&src=Main&lang=EN&tk=ds The disclosure filing is in relation to interest in the issuer's Class D shares. New York Stock Exchange Not applicable No place of business in Hong Kong 27.25 27.25 1585 Broadway, New York 10036, New York, USA 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you EUR 1306 There has been a change in nature of your interest in the shares because: an interest in the shares, that you provided as security to a person other than a qualified lender, has been released 11,501
CS20220624E00106 06186 China Feihe Ltd. Ordinary Morgan Stanley 2022-06-21 2022-06-22 2022-06-24 8905216000 7.84 7.84 7.836636977699362 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00106&sa2=ns&sid=258299&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=06186&src=Main&lang=EN&tk=ds New York Stock Exchange Not applicable No place of business in Hong Kong 8.53 8.53 1585 Broadway, New York 10036, New York, USA 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you HKD 1311 There has been a change in nature of your interest in the shares because: you have delivered the shares to a person who had agreed to borrow them 476,000
CS20220624E00105 01833 Ping An Healthcare and Technology Co. Ltd. Ordinary Morgan Stanley 2022-06-21 2022-06-22 2022-06-24 1118812900 1.4499999999999997 1.4499999999999997 1.4489442336605167 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00105&sa2=ns&sid=202592&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=01833&src=Main&lang=EN&tk=ds New York Stock Exchange Not applicable No place of business in Hong Kong 22.7 22.7 1585 Broadway, New York 10036, New York, USA 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you HKD 1312 There has been a change in nature of your interest in the shares because: the shares lent by you have been returned to you 122,165
CS20220624E00104 01799 Xinte Energy Co., Ltd. H Shares Morgan Stanley 2022-06-21 2022-06-22 2022-06-24 376170756 5.37 4.390000000000001 4.388685919008547 -0.9799999999999995 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00104&sa2=ns&sid=132255&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=01799&src=Main&lang=EN&tk=ds Morgan Stanley completed sale of the shares New York Stock Exchange Not applicable No place of business in Hong Kong 21.9 21.9 1585 Broadway, New York 10036, New York, USA 23.3555 2201 Interest of corporation controlled by you 3101 Cash HKD 1704 Miscellaneous Notice filed because you ceased to have a notifiable interest in the shares of the listed corporation (you must briefly describe the relevant event in the Supplementary Information box) 3,081,251
DA20220624E00103 00144 China Merchants Port Holdings Co. Ltd. Ordinary Yang, Guolin, 楊国林 2022-06-22 2022-06-24 3785619729 0.01 0.01 0.005611102414032247 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00103&sa2=ns&sid=241&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00144&src=Main&lang=EN&tk=ds 13.14 13.14 2101 Beneficial owner 2101 Beneficial owner 1705 Miscellaneous Notice filed because you became a director or chief executive of the listed corporation 212,415
CS20220624E00097 02357 AviChina Industry & Technology Co. Ltd. Domestic 中国航空工业集团有限公司 2020-12-24 2022-06-24 1500669406 83.36 83.36 83.35612767199973 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00097&sa2=ns&sid=6023&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02357&src=Main&lang=EN&tk=ds 方格17:根據發行股份購買資產協議,上市法團已於2020年12月24日完成發行1,500,669,406股內資股作為建議收購的對價,其中向呈報人發行1,250,899,906股內資股。有關詳情請參見上市法團日期為2020年12 月24日的公告。 不适用 不适用 不适用 5.22 5.05309 北京市朝阳区曙光西里甲5号院19号楼 3.7900 2101 Beneficial owner 3102 Assets other than cash CNY 1316 There has been a change in nature of your interest in the shares because: any other event (you must briefly describe the relevant event in the Supplementary Information box) 1,250,899,906
DA20220624E00094 02211 Universal Health International Group Holding Ltd. Ordinary Chu, Chuanfu, 初川富 Executive Director CEO 2022-06-07 2022-06-24 556291360 0.02 0.02 0.017976191469161053 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00094&sa2=ns&sid=95415&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02211&src=Main&lang=EN&tk=ds Allotment and Issue of new shares on 7 June 2022 under general mandate 0.155 0.155 1213 The number of shares in which you are interested has reduced because: any other event (you must briefly describe the relevant event in the Supplementary Information box) 0
DA20220624E00093 03718 Beijing Enterprises Urban Resources Group Ltd. Ordinary Zhao, Kexi, 趙克喜 Executive Director CEO 2022-06-21 2022-06-24 3600000000 52.73 53.03 53.027823444444444 0.30000000000000426 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00093&sa2=ns&sid=264611&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=03718&src=Main&lang=EN&tk=ds Long March Holdings Limited, which is wholly-owned by Mr. Zhao Kexi, became a member of a concert party group by entering into an acting in concert agreement on 10 May 2022. Beijing Enterprises Water Group Limited, a member of the concert party group has further received acceptances in respect of 3,485,652 shares and 10,700,000 shares of Beijing Enterprises Urban Resources Group Limited under the unconditional share offer on 20 and 21 June 2022 respectively. 0.77 0.77 0.7800 2501 Other (you must describe the capacity in the Supplementary Information box) 3101 Cash HKD 1112 The number of shares in which you are interested has increased because: you became a member of a concert party group or a member of the concert party group acquired more of the shares 10,700,000
DA20220624E00092 02211 Universal Health International Group Holding Ltd. Ordinary Chu, Chuanfu, 初川富 Executive Director CEO 2021-11-19 2022-06-24 463576134 0.03 0.02 0.02157142973197149 -0.009999999999999998 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00092&sa2=ns&sid=95415&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02211&src=Main&lang=EN&tk=ds Allotment and Issue of new shares on 19 November 2021 under general mandate 0.169 0.169 1213 The number of shares in which you are interested has reduced because: any other event (you must briefly describe the relevant event in the Supplementary Information box) 0
DA20220624E00089 03718 Beijing Enterprises Urban Resources Group Ltd. Ordinary Li, Haifeng, 李海楓 Non Executive Director 2022-06-21 2022-06-24 3600000000 52.73 53.03 53.027823444444444 0.30000000000000426 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00089&sa2=ns&sid=264611&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=03718&src=Main&lang=EN&tk=ds Mr. Li Haifeng became a member of a concert party group by entering into an acting in concert agreement on 10 May 2022. Beijing Enterprises Water Group Limited, a member of the concert party group has further received acceptances in respect of 3,485,652 shares and 10,700,000 shares of Beijing Enterprises Urban Resources Group Limited under the unconditional share offer on 20 and 21 June 2022 respectively. 0.77 0.77 0.7800 2401 A concert party to an agreement to buy shares described in s.317(1)(a) 3101 Cash HKD 1112 The number of shares in which you are interested has increased because: you became a member of a concert party group or a member of the concert party group acquired more of the shares 10,700,000
DA20220624E00088 09899 Cloud Village Inc. Ordinary Ding, William Lei, 丁磊 Executive Director Chairman, CEO 2022-06-22 2022-06-24 208964376 61.32 61.34 61.33594177794209 0.020000000000003126 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00088&sa2=ns&sid=369850&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=09899&src=Main&lang=EN&tk=ds For Box 27, the 128,170,268 shares are held by Shining Globe International Limited through NetEase, Inc.. Shining Globe International Limited is wholly-owned by Shining Globe Holding Limited, which is in turn wholly-owned by a trust for which TMF (Cayman) Ltd. acts as the trustee and the beneficiaries of which include Mr. William Lei Ding and his family. Mr. William Lei Ding is also the settlor of the trust. 77.1 77.1 76.8477 77.5000 2501 Other (you must describe the capacity in the Supplementary Information box) 2501 Other (you must describe the capacity in the Supplementary Information box) HKD 1101 The number of shares in which you are interested has increased because: you purchased the shares 37,150
DA20220624E00087 03718 Beijing Enterprises Urban Resources Group Ltd. Ordinary Zhou, Chen, 周塵 Executive Director 2022-06-21 2022-06-24 3600000000 52.73 53.03 53.027823444444444 0.30000000000000426 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00087&sa2=ns&sid=264611&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=03718&src=Main&lang=EN&tk=ds Mr. Zhou Chen became a member of a concert party group by entering into an acting in concert agreement on 10 May 2022. Beijing Enterprises Water Group Limited, a member of the concert party group has further received acceptances in respect of 3,485,652 shares and 10,700,000 shares of Beijing Enterprises Urban Resources Group Limited under the unconditional share offer on 20 and 21 June 2022 respectively. 0.77 0.77 0.7800 2401 A concert party to an agreement to buy shares described in s.317(1)(a) 3101 Cash HKD 1112 The number of shares in which you are interested has increased because: you became a member of a concert party group or a member of the concert party group acquired more of the shares 10,700,000
IS20220624E00086 03718 Beijing Enterprises Urban Resources Group Ltd. Ordinary Hu, Xiaoyong, 胡曉勇 2022-06-21 2022-06-24 3600000000 52.73 53.03 53.027823444444444 0.30000000000000426 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220624E00086&sa2=ns&sid=264611&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=03718&src=Main&lang=EN&tk=ds Zhihua Investments Limited, which is wholly-owned by Mr. Hu Xiaoyong, became a member of a concert party group by entering into an acting in concert agreement on 10 May 2022. Beijing Enterprises Water Group Limited, a member of the concert party group has further received acceptances in respect of 3,485,652 shares and 10,700,000 shares of Beijing Enterprises Urban Resources Group Limited under the unconditional share offer on 20 and 21 June 2022 respectively. 0.77 0.77 0.7800 2501 Other (you must describe the capacity in the Supplementary Information box) 3101 Cash HKD 1112 The percentage level of your interest in the shares has increased because: you became a member of a concert party group or a member of the concert party group acquired more of the shares 10,700,000
DA20220624E00084 03718 Beijing Enterprises Urban Resources Group Ltd. Ordinary Zhou, Min, 周敏 Non Executive Director Chairman 2022-06-21 2022-06-24 3600000000 52.73 53.03 53.027823444444444 0.30000000000000426 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00084&sa2=ns&sid=264611&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=03718&src=Main&lang=EN&tk=ds Star Colour Investments Limited, which is wholly-owned by Mr. Zhou Min, became a member of a concert party group by entering into an acting in concert agreement on 10 May 2022. Beijing Enterprises Water Group Limited, a member of the concert party group has further received acceptances in respect of 3,485,652 shares and 10,700,000 shares of Beijing Enterprises Urban Resources Group Limited under the unconditional share offer on 20 and 21 June 2022 respectively. 0.77 0.77 0.7800 2501 Other (you must describe the capacity in the Supplementary Information box) 3101 Cash HKD 1112 The number of shares in which you are interested has increased because: you became a member of a concert party group or a member of the concert party group acquired more of the shares 10,700,000
CS20220624E00083 03718 Beijing Enterprises Urban Resources Group Ltd. Ordinary Beijing Enterprises Group Company Limited 2022-06-21 2022-06-24 3600000000 52.73 53.03 53.027823444444444 0.30000000000000426 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00083&sa2=ns&sid=264611&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=03718&src=Main&lang=EN&tk=ds Beijing Enterprises Water Group Limited (“BEWG”), in which Beijing Enterprises Group Company Limited is deemed to be interested, became a member of a concert party group by entering into an acting in concert agreement on 10 May 2022. BEWG, a member of the concert party group has further received acceptances in respect of 3,485,652 shares and 10,700,000 shares of Beijing Enterprises Urban Resources Group Limited under the unconditional share offer on 20 and 21 June 2022 respectively. N/A N/A N/A 0.77 0.77 16/F., Tower 2, No.59 Huagong Road, Chaoyang District, Beijing, People's Republic of China 0.7800 2201 Interest of corporation controlled by you 3101 Cash HKD 1101 The percentage level of your interest in the shares has increased because: you purchased the shares 10,700,000
IS20220624E00080 02211 Universal Health International Group Holding Ltd. Ordinary Chen, Xiaoyan, 陳笑妍 2021-11-19 2022-06-24 463576134 25.52 21.27 21.267638424198946 -4.25 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220624E00080&sa2=ns&sid=95415&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02211&src=Main&lang=EN&tk=ds Allotment and Issue of new shares on 19 November 2021 under general mandate 0.169 0.169 1213 The percentage level of your interest in the shares has reduced because: any other event (you must briefly describe the relevant event in the Supplementary Information box) 0

Source: https://www2.hkexnews.hk/Shareholding-Disclosures/Disclosure-of-Interests

Field names and types

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