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00095 LVGEM CHINA
RT Nominal up0.205 +0.005 (+2.500%)
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
06/03/2025Greater Bay Area Homeland Development Fund (GP) Limited1316(L)284,000,000(L)1,316,830,000(L)23.52
06/03/2025Greater Bay Area Homeland Investments Limited1213(L)-37,000,000(L)HKD0.480(L)1,279,830,000(L)22.86
06/03/2025Poly Platinum Enterprises Limited1316(L)284,000,000(L)1,316,830,000(L)23.52
06/03/2025Poly Platinum Enterprises Limited1213(L)-37,000,000(L)HKD0.480(L)1,279,830,000(L)22.86
06/03/2025Greater Bay Area Homeland Development Fund (GP) Limited1213(L)-37,000,000(L)HKD0.480(L)1,279,830,000(L)22.86
06/03/2025Greater Bay Area Homeland Investments Limited1316(L)284,000,000(L)1,316,830,000(L)23.52
06/03/2025Greater Bay Area Homeland Investments Limited1213(L)-37,000,000(L)HKD0.480(L)1,279,830,000(L)22.86
07/02/2025Central Huijin Investment Ltd.1316(L)459,788,886(L)538,288,886(L)9.62
07/02/2025Gardner Aaron Luke (in the capacity of the Receiver)1316(L)459,788,886(L)1,266,062,492(L)22.62
07/02/2025ARTE Special Situation Fund, L.P.1316(L)459,788,886(L)1,166,789,698(L)20.84
07/02/2025China Construction Bank Corporation1316(L)459,788,886(L)538,288,886(L)9.62
07/02/2025FOK Hei Yu (in the capacity of the Receiver)1316(L)459,788,886(L)1,266,062,492(L)22.62
07/02/2025ARTE Capital I GP Limited1316(L)459,788,886(L)1,166,789,698(L)20.84
07/02/2025ARTE Holdings Limited1316(L)459,788,886(L)1,166,789,698(L)20.84
07/02/2025Chan Tak Ho1316(L)459,788,886(L)1,166,789,698(L)20.84
10/01/2025Gardner Aaron Luke (in the capacity of the Receiver)1013(L)+1,266,062,492(L)1,266,062,492(L)22.62
10/01/2025Chan Tak Ho1307(L)459,788,886(L)1,166,789,698(L)20.84
10/01/2025FOK Hei Yu (in the capacity of the Receiver)1013(L)+1,266,062,492(L)1,266,062,492(L)22.62
10/01/2025China Construction Bank Corporation1004(L)+459,788,886(L)538,288,886(L)9.62
10/01/2025ARTE Capital I GP Limited1307(L)459,788,886(L)1,166,789,698(L)20.84
10/01/2025Central Huijin Investment Ltd.1004(L)+459,788,886(L)538,288,886(L)9.62
10/01/2025ARTE Holdings Limited1307(L)459,788,886(L)1,166,789,698(L)20.84
10/01/2025ARTE Special Situation Fund, L.P.1307(L)459,788,886(L)1,166,789,698(L)20.84
10/01/2025Chan Tak Ho1307(L)459,788,886(L)1,166,789,698(L)20.84
10/01/2025ARTE Capital I GP Limited1307(L)459,788,886(L)1,166,789,698(L)20.84
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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