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Shareholder's Disclosure of Interest
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
01/09/2026 00450HUNG HING PRINTYUM CHAK MING MATTHEW1101(L)+80,000(L)HKD0.685(L)60,912,700(L)6.71
01/09/2026 00433NORTH MININGSFUND INTERNATIONAL ASSET MANAGEMENT LIMITED1113(L)2,932,601,190(L)19.55
01/09/2026 00433NORTH MININGSheer Capital Investment Limited1113(L)2,932,601,190(L)19.55
01/09/2026 00433NORTH MININGLeung Fredric Hin Hang1206(L)-2,366,099,547(L)14,787,378(L)0.10
01/09/2026 00433NORTH MINING1002(L)+1,159,051,441(L)1,159,051,441(L)7.72
01/09/2026 00433NORTH MININGSo Kit Yee Anita1206(L)-2,366,099,547(L)14,787,378(L)0.10
01/09/2026 00970NEW SPARKLEROLLSze Ching Lau1213(L)-46,440,000(L)46,440,000(L)6.87
01/09/2026 01928SANDS CHINA LTDChafetz Irwin1101(L)+1,623,200(L)HKD13.830(L)6,070,847,874(L)75.01
01/09/2026 01928SANDS CHINA LTDLas Vegas Sands Corp.1101(L)+1,623,200(L)HKD13.830(L)6,070,847,874(L)75.01
01/09/2026 07618JD INDUSTRIALSM&G Plc1313(L)203,000(L)147,563,128(L)5.44
01/09/2026 01910SAMSONITEBrandes Investment Partners, L.P.1101(L)+10,000,200(L)HKD12.200(L)85,610,370(L)6.28
01/09/2026 00199ITC PROPERTIESNg Yuen Lan Macy1201(L)-8,714,279(L)332,514,733(L)30.54
01/09/2026 00291CHINA RES BEERThe Bank of New York Mellon Corporation1704(L)-372,012(L)161,896,119(L)
129,889,356(P)		4.99
4.00
01/09/2026 02657FOREST CABINSUN Laichun1113(L)+79,350(L)68,119,187(L)62.96
01/09/2026 00433NORTH MINING1113(L)2,932,601,190(L)19.55
01/09/2026 02038FIHLIN Chia-Yi (also known as Charles LIN)1101(L)+100,000(L)HKD16.510(L)1,380,321(L)0.18
01/09/2026 00960LONGFOR GROUPCai Kui1201(L)-5,000,000(L)HKD6.698(L)1,343,582,151(L)18.93
01/09/2026 01929CHOW TAI FOOKCheng Ping Hei11031(L)+210,200(L)1,164,800(L)0.01
01/09/2026 00768UBA INVESTMENTSKnight Sky Holdings Ltd.1101(L)+342,000(L)HKD0.037(L)600,718,000(L)47.24
01/09/2026 01209CHINA RES MIXCWang Lei1101(L)+50,000(L)HKD38.520(L)50,000(L)0.00
01/09/2026 03223INGENICGuotai Junan International Holdings Limited1701(L)+290,900(L)HKD99.826(L)8,985,700(L)
4,693,000(S)		28.72
14.99
01/09/2026 00622OSHIDORISHOG Creation Limited1201(L)-90,180,000(L)HKD2.731(L)573,422,600(L)8.26
01/09/2026 02331LI NINGWANG Ya Fei1102(L)34,566(L)499,845(L)0.02
01/09/2026 00595AV CONCEPT HOLDSo Yuk Kwan1101(L)+678,000(L)HKD1.417(L)605,255,868(L)69.17
01/09/2026 00148KINGBOARD HLDGCheung Kwok Wing1101(L)+20,000(L)HKD51.850(L)3,693,805(L)0.32
01/09/2026 03750CATLLi Ping1305(L)4,130,000(L)197,460,277(L)4.48
01/09/2026 02012SUNSHINE OILShuyi Lin1001(L)
1001(S)		0(L)HKD0.000(L)44,266,000(L)6.22
01/09/2026 09678UNISOUND1201(L)-400,000(L)2,136,288(L)4.74
01/09/2026 02688ENN ENERGYWANG YUSUO1101(L)+150,000(L)HKD49.270(L)395,960,434(L)34.98
01/09/2026 00433NORTH MININGLuck Capital Limited1213(L)-2,366,099,547(L)14,787,378(L)0.10
01/09/2026 00590LUK FOOK HOLDSilchester International Investors International Value Equity Trust1213(L)-1,970,000(L)29,192,600(L)4.97
01/09/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+24,000(L)HKD1.290(L)961,942,499(L)64.13
01/09/2026 00960LONGFOR GROUPJunson Development International Limited1201(L)-5,000,000(L)HKD6.698(L)1,343,582,151(L)18.93
01/09/2026 01929CHOW TAI FOOKCheng Chi Man11031(L)+310,600(L)2,174,200(L)0.02
01/09/2026 03858JIAXIN INTL RESLiu Zijia1213(L)-28,519,400(L)114,280,600(L)25.08
01/09/2026 03858JIAXIN INTL RESEver Trillion International Limited1213(L)-28,519,400(L)114,280,600(L)25.08
01/09/2026 01929CHOW TAI FOOKSuen Chi Keung11031(L)+205,400(L)1,012,600(L)0.01
01/09/2026 02231JY GRANDMARKThe Bank of East Asia, Limited1201(L)-2,000,000(L)HKD0.012(L)113,242,000(L)6.88
01/09/2026 01929CHOW TAI FOOKCheng Kar Shun11031(L)+403,400(L)24,399,400(L)0.25
01/09/2026 01929CHOW TAI FOOKWong Siu Kee11031(L)+463,600(L)2,217,200(L)0.02
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