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03360 FE HORIZON
RT Nominal down5.420 -0.060 (-1.095%)
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
29/02/2024JPMorgan Chase & Co.15015(S)-335,001(S)301,957,484(L)
42,962,215(S)
129,050,820(P)		6.99
0.99
2.99
28/02/2024JPMorgan Chase & Co.1403(S)+285,000(S)299,952,890(L)
43,297,216(S)
131,750,820(P)		6.95
1.00
3.05
26/02/2024JPMorgan Chase & Co.1205(L)
1502(S)		-1,454,588(L)
-845,444(S)		HKD5.960(L)301,735,145(L)
42,453,216(S)
131,699,820(P)		6.99
0.98
3.05
22/02/2024JPMorgan Chase & Co.1101(L)+1,067,899(L)HKD6.078(L)302,386,027(L)
43,204,105(S)
133,072,821(P)		7.00
1.00
3.08
20/02/2024JPMorgan Chase & Co.16022(L)-840,307(L)HKD5.926(L)301,353,729(L)
44,411,990(S)
133,285,821(P)		6.98
1.02
3.08
14/02/2024JPMorgan Chase & Co.1104(L)+27,030,316(L)HKD5.884(L)306,085,286(L)
46,386,841(S)
136,436,821(P)		7.09
1.07
3.16
09/02/2024UBS Group AG1201(L)-11,605,000(L)HKD5.940(L)515,948,840(L)
102,661,842(S)		11.96
2.38
10/01/2024UBS Group AG1403(S)+397,214(S)529,668,863(L)
86,525,288(S)		12.27
2.01
09/01/2024UBS Group AG1402(S)+51,886,666(S)529,977,229(L)
86,188,474(S)		12.28
1.99
08/01/2024UBS Group AG1703(L)+11,337,048(L)528,088,803(L)12.24
03/01/2024UBS Group AG1502(S)-47,334,605(S)504,023,013(L)
24,989,699(S)		11.68
0.58
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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