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01821 ESR
RT Nominal down11.940 -0.020 (-0.167%)
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
01/03/2024Warburg Pincus Partners GP LLC1711(L)591,440,160(L)
0(S)		14.04
0.00
01/03/2024Warburg Pincus China, L.P.1711(L)591,440,160(L)
0(S)		14.04
0.00
01/03/2024Warburg Pincus China GP, L.P.1711(L)591,440,160(L)
0(S)		14.04
0.00
01/03/2024Warburg Pincus Private Equity XII, L.P.1711(L)591,440,160(L)
0(S)		14.04
0.00
01/03/2024Warburg Pincus XII, L.P.1711(L)591,440,160(L)
0(S)		14.04
0.00
01/03/2024APG Investments Asia Limited1113(L)211,057,897(L)5.01
01/03/2024Alexandrite Athena GroupCo Ltd1711(L)591,440,160(L)
0(S)		14.04
0.00
01/03/2024Warburg Pincus Partners II, L.P.1711(L)591,440,160(L)
0(S)		14.04
0.00
01/03/2024WP Global LLC1711(L)591,440,160(L)
0(S)		14.04
0.00
06/02/2024The Capital Group Companies, Inc.1101(L)+15,784,000(L)HKD9.934(L)256,676,474(L)6.01
17/01/2024The Capital Group Companies, Inc.1001(L)+15,737,200(L)HKD10.510(L)225,305,853(L)5.28
11/01/2024Rosy Fortune Limited1306(L)155,680,071(L)319,658,645(L)7.49
11/01/2024Tricor Equity Trustee Limited1306(L)155,680,071(L)319,658,645(L)7.49
11/01/2024Shen Jinchu1306(L)155,680,071(L)320,804,265(L)7.52
11/01/2024Laurels Capital Investments Limited1306(L)155,680,071(L)319,658,645(L)7.49
10/01/2024UBS Trustees (B.V.I.) Limited1113(L)213,821,461(L)5.01
19/09/2023Tricor Equity Trustee Limited1305(L)29,000,000(L)319,658,645(L)7.30
19/09/2023Laurels Capital Investments Limited1305(L)29,000,000(L)319,658,645(L)7.30
19/09/2023Rosy Fortune Limited1305(L)29,000,000(L)319,658,645(L)7.30
19/09/2023Shen Jinchu1305(L)29,000,000(L)320,804,265(L)7.33
20/07/2023Shen Jinchu11031(L)+561,820(L)320,804,265(L)7.32
20/07/2023Gibson Stuart11031(L)+702,275(L)451,069,178(L)
149,644,368(S)		10.30
3.42
20/07/2023Gibson Stuart11031(L)+702,275(L)451,729,878(L)
149,644,368(S)		10.31
3.42
20/07/2023Shen Jinchu11031(L)+561,820(L)321,391,965(L)7.34
20/07/2023Gibson Stuart11031(L)+702,275(L)451,142,178(L)
149,644,368(S)		10.30
3.42
09/06/2023Shen Jinchu1213(L)-587,700(L)320,242,445(L)7.31
09/06/2023Shen Jinchu1303(L)130,600(L)320,242,445(L)7.31
09/06/2023Gibson Stuart1316(L)130,600(L)451,027,603(L)
149,644,368(S)		10.29
3.41
09/06/2023Gibson Stuart1213(L)-587,700(L)450,439,903(L)
149,644,368(S)		10.28
3.41
10/05/2023The Capital Group Companies, Inc.1704(L)-30,400,009(L)HKD12.210(L)208,798,853(L)4.75
11/04/2023Kwee Wei Lin1101(L)+4,000(L)HKD13.620(L)12,000(L)0.00
28/03/2023Lim Hwee Chiang1202(L)-15,000,000(L)232,262,446(L)5.28
27/03/2023Shen Jinchu1305(L)20,287,444(L)320,830,145(L)7.29
27/03/2023Tricor Equity Trustee Limited1305(L)20,287,444(L)319,658,645(L)7.26
27/03/2023Rosy Fortune Limited1305(L)20,287,444(L)319,658,645(L)7.26
27/03/2023Laurels Capital Investments Limited1305(L)20,287,444(L)319,658,645(L)7.26
18/01/2023Lim Hwee Chiang1101(L)+34,889,518(L)247,262,446(L)5.60
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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