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
16/09/2026	00016	SHK PPT	Cyric Limited	1710(L)	+234,000(L)	HKD109.133(L)	341,120,590(L)	11.77
16/09/2026	00016	SHK PPT	Kwok Kai Chun Geoffrey	1113(L)	+234,000(L)	HKD109.133(L)	573,453,388(L)	19.79
16/09/2026	00086	SUN HUNG KAI CO	Allied Group Limited	1710(L)			1,444,479,575(L)	73.76
16/09/2026	00679	ASIA TELE-NET	Lam Kwok Hing	1101(L)	+55,000(L)	HKD5.137(L)	242,836,167(L)	64.12
16/09/2026	00899	ZHONG JIA GX	JIANG XIAOJUN	1213(L)			16,800,000(L)	3.54
16/09/2026	00498	BLUE RIVER HLDG	Sun Dixie Hui	1705(L)	93,003,200(L)		93,003,200(L)	8.93
16/09/2026	00858	EXTRAWELL PHAR	United Gene International Holdings Group Limited	1201(L)	-350,000,000(L)		550,000,000(L)	18.96
16/09/2026	00450	HUNG HING PRINT	YUM CHAK MING MATTHEW	1101(L)	+40,000(L)	HKD0.682(L)	61,854,700(L)	6.81
16/09/2026	00293	CATHAY PAC AIR	Swire Pacific Limited	1312(L)	90,000,000(L)		4,203,485,412(L) 386,697(S)	69.12 0.01
16/09/2026	00480	HKR INT'L	TANG Moon Wah	1706(L)	0(L)		17,648,720(L)	1.19
16/09/2026	02410	TYK MEDICINES-B	WU Yusheng	1101(L)	+120,000(L)	HKD3.486(L)	125,041,000(L)	32.89
16/09/2026	00808	PROSPERITY REIT	ESR Asset Management (Prosperity) Limited	1201(L)	-501,000(L)	HKD1.354(L)	121,283,778(L)	7.57
15/09/2026	09991	BAOZUN-W	Qiu Wenbin	1101(L)	+21,900(L)	USD0.908(L)	5,564,426(L)	3.19
15/09/2026	00711	ASIA ALLIED INF	GT Winners Limited	1303(L)	80,000,000(L)		1,355,612,562(L)	73.55
15/09/2026	02411	PAGODA GP	Yu Huiyong	1113(L)	+1,500,000(L)		765,929,759(L)	38.28
15/09/2026	09626	BILIBILI-W	He Zhen yu	1316(L)	6,316(L)		182,411(L)	0.05
15/09/2026	09991	BAOZUN-W	Wu Junhua	1101(L)	+41,700(L)	USD0.910(L)	3,654,564(L)	2.10
15/09/2026	02225	JINHAI MED TECH	Chen Guobao	1213(L)	2,530,000,000(L)		2,530,000,000(L)	47.61
15/09/2026	02411	PAGODA GP	Xu Yanlin	1113(L)	+1,500,000(L)		765,929,759(L)	38.28
15/09/2026	00293	CATHAY PAC AIR	Swire Pacific Limited	1316(L)	354,607,251(L)		4,203,485,412(L) 386,697(S)	69.12 0.01
15/09/2026	02028	JOLIMARK	Au Pak Yin, Tai Noi Kit Family Holdings Limited	1201(L)	-129,100,000(L)	HKD0.550(L)	315,927,533(L)	36.81
15/09/2026	01822	CHINA WOOD INT	Right Momentum Group Limited	1113(L)	+452,196,170(L)		904,392,340(L)	45.82
15/09/2026	01536	YUK WING GP	LIU QIANG	1001(L)	+132,240,000(L)		132,240,000(L) 0(S)	29.00 0.00
15/09/2026	01536	YUK WING GP	Colour Shine Investments Limited	1201(L) 1201(S)	-159,214,000(L) -159,214,000(S)	HKD0.468(L)	12,446,000(L) 12,446,000(S)	2.73 2.73
15/09/2026	01888	KB LAMINATES	Kingboard Holdings Limited	1101(L)	+500,000(L)	HKD47.527(L)	1,957,572,000(L)	62.11
15/09/2026	00498	BLUE RIVER HLDG	KWONG KAI SING BENNY	1711(L)	93,003,200(L)		93,003,200(L)	8.93
15/09/2026	06998	EDDING GENOR	Ni Xin	1101(L)	+13,000(L)	HKD1.761(L)	766,795,899(L)	38.07
15/09/2026	01888	KB LAMINATES	Hallgain Management Limited	1101(L)	+1,500,000(L)	HKD47.802(L)	1,957,972,000(L)	62.12
15/09/2026	01995	ES SERVICES	The Bank of New York Mellon Corporation	1004(L)	+78,658,391(L)		106,471,239(L) 24,165,822(P)	6.23 1.42
15/09/2026	09626	BILIBILI-W	Norges Bank	1213(L)	-2,836,039(L)		23,140,224(L)	6.70
15/09/2026	00821	VC HOLDINGS	gan xiaoqing	1213(L)	+653,352,000(L)		1,415,112,000(L)	6.61
15/09/2026	02005	SSY GROUP	Qu Jiguang	1113(L)	+1,400,000(L)	HKD2.694(L)	1,272,992,000(L)	43.13
15/09/2026	02688	ENN ENERGY	ZHAO BAOJU	1710(L)	+116,000(L)	HKD49.279(L)	396,711,034(L)	35.05
15/09/2026	01822	CHINA WOOD INT		1104(L)	+452,196,170(L)		904,392,340(L)	45.82
15/09/2026	00366	LUKS GROUP (VN)	Luk Sze Wan Monsie	1711(L)			275,188,862(L)	55.31
15/09/2026	00868	XINYI GLASS	SZE Tan Hung	1101(L)	+1,000,000(L)	HKD8.496(L)	610,192,101(L)	13.78
15/09/2026	02313	SHENZHOU INTL	Pzena Investment Management, LLC	1101(L)	+3,716,710(L)	HKD35.400(L)	78,714,769(L)	5.24
15/09/2026	01888	KB LAMINATES	Kingboard Holdings Limited	1101(L)	+1,000,000(L)	HKD47.940(L)	1,957,072,000(L)	62.10
15/09/2026	01783	ENVISION GREEN	Chun Yip International Investment Limited	1101(L)	+510,000(L)	HKD4.210(L)	1,097,408,000(L)	36.49
15/09/2026	01783	ENVISION GREEN	Kwok Chun Sing	1101(L)	+510,000(L)	HKD4.210(L)	1,302,248,000(L)	43.30

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