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07827 VISION DEAL-Z
RT Nominal unchange9.600 0.000 (0.000%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
06/12/2024Haitong International Asset Management (HK) Limited1201(L)-1,430,000(L)25,960,000(L)25.93
06/12/2024Haitong Global Investment SPC IV1201(L)-1,430,000(L)25,960,000(L)25.93
28/11/2024Argyle Street Management Limited1201(L)-1,210,000(L)HKD10.150(L)6,160,000(L)6.15
28/11/2024Argyle Street Management Holdings Limited1201(L)-1,210,000(L)HKD10.150(L)6,160,000(L)6.15
28/11/2024Chan Kin1201(L)-1,210,000(L)HKD10.150(L)6,160,000(L)6.15
28/11/2024Fabella Road Limited1201(L)-1,210,000(L)HKD10.150(L)5,280,000(L)5.27
14/11/2024Argyle Street Management Holdings Limited1213(L)7,370,000(L)7.36
14/11/2024Argyle Street Management Limited1213(L)7,370,000(L)7.36
14/11/2024Chan Kin1213(L)7,370,000(L)7.36
14/11/2024Fabella Road Limited1213(L)6,490,000(L)6.48
13/08/2024Chan Kin1201(L)-1,650,000(L)HKD9.450(L)11,110,000(L)11.10
13/08/2024Fabella Road Limited1201(L)-1,650,000(L)HKD9.450(L)10,560,000(L)10.55
13/08/2024Argyle Street Management Limited1201(L)-1,650,000(L)HKD9.450(L)11,110,000(L)11.10
13/08/2024Argyle Street Management Holdings Limited1201(L)-1,650,000(L)HKD9.450(L)11,110,000(L)11.10
05/03/2024Ma Sean1704(L)-10,010,000(L)HKD7.950(L)0(L)0.00
05/03/2024Ma Sean1704(L)-5,005,000(L)HKD0.505(L)0(L)0.00
05/03/2024Snow Lake Management LP1704(L)-10,010,000(L)HKD7.950(L)0(L)0.00
05/03/2024Snow Lake Management LP1704(L)-5,005,000(L)HKD0.505(L)0(L)0.00
05/03/2024Snow Lake Management LLC1704(L)-10,010,000(L)HKD7.950(L)0(L)0.00
05/03/2024Snow Lake Management LLC1704(L)-5,005,000(L)HKD0.505(L)0(L)0.00
05/03/2024Snow Lake China Offshore Fund, Ltd.1704(L)-4,070,000(L)HKD0.505(L)0(L)0.00
05/03/2024Snow Lake China Offshore Fund, Ltd.1704(L)-8,140,000(L)HKD7.950(L)0(L)0.00
05/03/2024Snow Lake China Master Fund, Ltd.1704(L)-4,070,000(L)HKD0.505(L)0(L)0.00
05/03/2024Snow Lake China Master Fund, Ltd.1704(L)-8,140,000(L)HKD7.950(L)0(L)0.00
04/03/2024Chan Kin1101(L)+8,140,000(L)HKD7.950(L)12,210,000(L)12.20
04/03/2024Argyle Street Management Limited1101(L)+8,140,000(L)HKD7.950(L)12,210,000(L)12.20
04/03/2024Argyle Street Management Holdings Limited1101(L)+8,140,000(L)HKD7.950(L)12,210,000(L)12.20
04/03/2024Fabella Road Limited1101(L)+8,140,000(L)HKD7.950(L)12,210,000(L)12.20
31/01/2023Ma Sean1711(L)15,015,000(L)15.00
31/01/2023Snow Lake Capital (HK) Limited1704(L)-15,015,000(L)0(L)0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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