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
26/02/2026	00345	VITASOY INT'L	Ng Chee Tat Philip	1101(L)	+1,780,000(L)	HKD7.101(L)	194,264,000(L)	19.08
26/02/2026	00345	VITASOY INT'L	Tan Kim Choo	1101(L)	+1,780,000(L)	HKD7.101(L)	194,264,000(L)	19.08
26/02/2026	00669	TECHTRONIC IND	Pandanus Associates Inc.	1304(L)	561,000(L)		94,509,756(L) 1,377,000(S)	5.17 0.08
26/02/2026	00669	TECHTRONIC IND	Pandanus Partners L.P.	1304(L)	561,000(L)		94,509,756(L) 1,377,000(S)	5.17 0.08
26/02/2026	00669	TECHTRONIC IND	FIL Limited	1304(L)	561,000(L)		94,509,756(L) 1,377,000(S)	5.17 0.08
26/02/2026	01919	COSCO SHIP HOLD	BlackRock, Inc.	1314(L)	429,507(L)		173,343,159(L) 17,848,000(S)	6.29 0.65
26/02/2026	01270	LANGHAM-SS	Lo Ka Shui	1113(L)	+25,385,571(L)		2,617,382,728(L)	74.45
26/02/2026	00673	CHINA HEALTH	TREASURE WAGON LIMITED	1213(L)			176,789,600(L)	12.74
26/02/2026	00613	PLANETREE INT'L	Kenson Investment Limited	1013(L)	+189,105,535(L)		197,890,935(L)	17.21
26/02/2026	01653	MOS HOUSE	Tso Simon	1101(L)	+20,000(L)	HKD2.720(L)	176,020,000(L)	60.92
26/02/2026	00268	KINGDEE INT'L	BlackRock, Inc.	1314(L)	1,897,000(L)		197,153,191(L) 5,811,000(S)	5.55 0.16
26/02/2026	01483	NET-A-GO TECH	S Harmony Asset Management Limited	1316(L)	+80,000,000(L)		80,412,000(L)	9.18
26/02/2026	01483	NET-A-GO TECH	S Harmony Investment Fund SPC	1316(L)	+80,000,000(L)		80,412,000(L)	9.18
26/02/2026	00613	PLANETREE INT'L	Smart Jump Corporation	1013(L)	+189,105,535(L)		201,906,935(L)	17.56
26/02/2026	00613	PLANETREE INT'L	Future Capital Group Limited	1711(L)			628,263,640(L)	54.65
26/02/2026	01157	ZOOMLION	JPMorgan Chase & Co.	1201(L)	-4,650,622(L)	HKD10.395(L)	106,682,214(L) 52,789,243(S) 21,559,569(P)	6.87 3.40 1.38
26/02/2026	06698	STAR CM	Goldenbroad Investment Holdings Limited	1213(L)	-100(L)	HKD1.000(L)	273,691,377(L)	68.67
26/02/2026	06698	STAR CM	Unionstars Investment Holdings Limited	1201(L)	-100(L)	HKD1.000(L)	273,691,377(L)	68.67
26/02/2026	06698	STAR CM	Tian Ming	1213(L)	-100(L)	HKD1.000(L)	273,691,377(L)	68.67
26/02/2026	02318	PING AN	BlackRock, Inc.	1314(L)	1,038,900(L)		471,352,017(L) 13,203,400(S)	6.33 0.18
26/02/2026	00673	CHINA HEALTH	Perfect Link Group Limited	1213(L)			100,000,000(L)	7.21
26/02/2026	00673	CHINA HEALTH	Chung Ho	1213(L)			3,709,756(L)	0.27
26/02/2026	00673	CHINA HEALTH	Ying Wei	1213(L)			521,075,470(L)	37.56
26/02/2026	00673	CHINA HEALTH	Zhang Fan	1213(L)			178,489,220(L)	12.87
26/02/2026	00673	CHINA HEALTH	Wu Linling	1213(L)			100,000,000(L)	7.21
26/02/2026	02648	ANJOY FOOD	HT Investment Limited	1201(L)	-718,300(L)	HKD82.463(L)	2,007,600(L)	5.02
26/02/2026	02648	ANJOY FOOD	Schroders PLC	1101(L)	+74,600(L)	HKD83.637(L)	2,827,000(L)	7.07
26/02/2026	02382	SUNNY OPTICAL	BlackRock, Inc.	1313(L)	202,300(L)		67,054,506(L) 140,800(S)	6.12 0.01
26/02/2026	00914	CONCH CEMENT	The Capital Group Companies, Inc.	1101(L)	+14,042,000(L)	HKD25.700(L)	153,438,993(L)	11.81
26/02/2026	03750	CATL	BlackRock, Inc.	1314(L)	84,400(L)		9,904,321(L) 161,100(S)	6.35 0.10
26/02/2026	00613	PLANETREE INT'L	Smart Jump Corporation	1013(L)	+189,105,535(L)		201,906,935(L)	17.56
26/02/2026	00613	PLANETREE INT'L	Win Wind Capital Limited	1013(L)	+189,105,535(L)		201,906,935(L)	17.56
26/02/2026	00613	PLANETREE INT'L	Oshidori International Holdings Limited	1213(L)	189,105,535(L)		201,906,935(L)	17.56
26/02/2026	00613	PLANETREE INT'L	DAI Bin	1711(L)			15,000,000(L)	1.30
26/02/2026	09899	NETEASE MUSIC	Ding William Lei	1113(L)	+97,950(L)		130,116,868(L)	59.71
26/02/2026	00622	OSHIDORI	Wong Wan Men Margaret	1710(L)			30,000,000(L)	0.43
26/02/2026	03200	HANS CNC	Schroders PLC	1101(L)	+259,600(L)	HKD126.166(L)	7,608,600(L)	15.08
26/02/2026	02343	PACIFIC BASIN	Pzena Investment Management, LLC	1201(L)	-15,106,000(L)	HKD3.460(L)	514,492,443(L)	9.96
26/02/2026	02343	PACIFIC BASIN	Citigroup Inc.	1213(L)	-33,199,427(L)	HKD0.000(L)	282,503,462(L) 16,992,838(S) 264,988,095(P)	5.46 0.32 5.12
26/02/2026	00568	SHANDONG MOLONG	Barclays PLC	1704(L)	-9,320,000(L)	HKD4.522(L)	10,543,600(L) 5,736,000(S)	4.12 2.24

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