| Cornerstone Investor | Number of Shares | Released Value of Shares Released (HKD)* | Percentage of Issued Share |
|---|---|---|---|
| DELTON(01989) | |||
| CPE | 1.73m | 209.34m | 0.37% |
| Yuanfeng Asset Management and GTINV (in connection with the Yuanfeng OTC Swaps) | 1.53m | 185.65m | 0.32% |
| Shanghai Greenwoods and CITIC Securities International Capital Management Limited (in connection with CITICS Back- to-back TRS and CITICS Client TRS) | 89,200 | 10.79m | 0.02% |
| HK Greenwoods | 3.18m | 384.20m | 0.67% |
| UBS AM Singapore | 3.26m | 395.00m | 0.69% |
| Value Partners | 3.26m | 395.00m | 0.69% |
| Eastspring | 1.63m | 197.50m | 0.35% |
| GBAHIL | 1.63m | 197.50m | 0.35% |
| MY Asian | 1.09m | 131.66m | 0.23% |
| Barings | 1.09m | 131.66m | 0.23% |
| Dajia Life | 1.09m | 131.66m | 0.23% |
| ICBC Wealth | 1.09m | 131.66m | 0.23% |
| Cornerstone Investor | Number of Shares | Released Value of Shares Released (HKD)* | Percentage of Issued Share |
|---|---|---|---|
| NSING TECH(02701) | |||
| Guohua Life Insurance | 4.63m | 36.60m | 0.68% |
| Harvest Oriental II | 3.70m | 29.28m | 0.55% |
| Christine Tai | 2.78m | 21.96m | 0.41% |
| An Jiangbo | 925,800 | 7.32m | 0.14% |
| Sunwoda Treasury | 925,800 | 7.32m | 0.14% |
FS.COM(03355) | |||
| Hao Fund | 3.75m | 146.92m | 0.94% |
| Great Holding | 2.71m | 106.28m | 0.68% |
| WT Asset Management | 1.88m | 73.46m | 0.47% |
| Caitong SEIII | 1.80m | 70.60m | 0.45% |
| Intewise Ultimate Clients and CICC FT (in connection with the Intewise OTC Swaps) | 1.35m | 52.71m | 0.34% |
| Foresight | 1.20m | 47.07m | 0.3% |
| SCGC Capital | 1.20m | 47.07m | 0.3% |
| Aether | 1.13m | 44.07m | 0.28% |
| GF Fund HK | 937,900 | 36.73m | 0.23% |
| Kaifeng Ultimate Clients and CICC FT (in connection with the Kaifeng OTC Swaps) | 721,000 | 28.23m | 0.18% |
| Wider Huge | 244,100 | 9.56m | 0.06% |
