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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
31/07/2026	01233	TIMES CHINA		1213(L)			1,244,877,716(L)	41.60
31/07/2026	01553	MAIKE TUBE	ZHAO PU	1704(L)	-2,170,000(L)	HKD1.250(L)	21,140,000(L)	4.87
31/07/2026	00607	FULLSHARE		1213(L)			60,000,000(L)	8.47
31/07/2026	01553	MAIKE TUBE	ZHANG JINGRU	1704(L)	-2,170,000(L)	HKD1.250(L)	21,140,000(L)	4.87
31/07/2026	08178	CHINA INFO TECH	Wong Hoi Kuen	1113(L)			40,044(L)	0.02
31/07/2026	01333	BRETON	Yang Hui	1711(L)			105,269,635(L)	29.21
31/07/2026	01233	TIMES CHINA	Shum Chiu Hung	1213(L)			1,244,877,716(L)	41.60
31/07/2026	01233	TIMES CHINA	Li Yiping	1213(L)			1,244,877,716(L)	41.60
31/07/2026	01333	BRETON	Chen Guomin	1711(L)			1,223,225(L)	0.34
31/07/2026	08178	CHINA INFO TECH	WONG KING SHIU DANIEL	1113(L)			1,393,928(L)	0.81
31/07/2026	00341	CAFE DE CORAL H	Leung Ho Ting	1711(L)	92,318(L)		3,116,337(L)	0.54
31/07/2026	01104	APAC RESOURCES	Allied Group Limited	1710(L)			750,217,154(L)	50.16
31/07/2026	00732	TRULY INT'L	CHEUNG WING CHEUNG	1706(L)			0(L)	0.00
31/07/2026	08178	CHINA INFO TECH	LI Sai Wing	1113(L)			235,593(L)	0.14
31/07/2026	01333	BRETON	Chen Fangming	1711(L)			105,269,635(L)	29.21
31/07/2026	00435	SUNLIGHT REIT	Silchester International Investors LLP	1201(L)	-975,000(L)	HKD2.334(L)	122,447,000(L)	6.97
30/07/2026	00622	OSHIDORI	SHOG Creation Limited	1201(L)	-19,125,000(L)	HKD2.714(L)	756,590,600(L)	10.90
30/07/2026	02359	WUXI APPTEC	State Street Bank & Trust Company	16011(L)			0(L) 24,573,315(P)	0.00 5.01
30/07/2026	00527	RUIFENG RENEW	Zhang Zhixiang	1711(L)			799,170,444(L)	41.30
30/07/2026	00527	RUIFENG RENEW	Filled Converge Limited	1711(L)			579,471,544(L)	29.95
30/07/2026	01028	C.BANNER	LI NIYONG	1705(L)			24,924,000(L)	1.00
30/07/2026	03759	PHARMARON	Zheng Bei	1306(L)	350,000(L)		323,212,550(L)	21.88
30/07/2026	01777	FANTASIA	TCL Industries Holdings Co., Ltd.	1213(L)			1,012,740,000(L)	6.02
30/07/2026	01196	REALORD TECH	LIN XIAOHUI	1213(L)	-9,218,000(L)	HKD4.157(L)	723,942,000(L)	50.19
30/07/2026	00620	DTXS SILK ROAD	Sun Dongmei	1004(L)	+408,525,032(L)		408,525,032(L)	51.00
30/07/2026	08368	CREATIVE CHINA	Goldbless International Limited	1213(L)			76,500,000(L)	11.05
30/07/2026	01196	REALORD TECH	SU JIAOHUA	1213(L)	-9,218,000(L)	HKD4.157(L)	723,942,000(L)	50.19
30/07/2026	00668	ANKER	Principal Global Investors, LLC	1206(L)			3,334,800(L)	6.66
30/07/2026	01133	HARBIN ELECTRIC	The Bank of New York Mellon Corporation	1004(L)	+3,444,528(L)		34,621,434(L) 19,829,498(P)	5.12 2.94
30/07/2026	01542	TAIZHOU WATER		1201(L)	-1,000(L)	HKD0.710(L)	2,499,000(L)	5.00
30/07/2026	00527	RUIFENG RENEW	Diamond Era Holdings Limited	1710(L)			216,206,900(L)	11.17
30/07/2026	00391	MEI AH ENTER	Li Kuo Hsing	1101(L)	+200,000(L)	HKD0.185(L)	3,409,588,800(L)	57.56
30/07/2026	02249	NEXCHIP	China International Capital Corporation Limited	1101(L)	+3,907,900(L)	HKD28.442(L)	55,539,900(L) 35,093,900(S)	25.69 16.23
30/07/2026	02657	FOREST CABIN	SUN Laichun	1113(L)	+284,200(L)		68,039,837(L)	62.89
30/07/2026	02648	ANJOY FOOD	Schroders PLC	1101(L)	+80,700(L)	HKD76.775(L)	5,621,700(L) 0(S) 0(P)	14.06 0.00 0.00
30/07/2026	01565	VIRSCEND EDU	Wang Xiaoying	1113(L)	+2,001,000(L)	HKD0.186(L)	1,437,471,045(L)	46.54
30/07/2026	01565	VIRSCEND EDU	Yan Yude	1101(L)	+2,001,000(L)	HKD0.186(L)	1,437,471,045(L)	46.54
30/07/2026	00501	OMNIVISION	YU Renrong	1306(L)	12,540,000(L)		378,576,912(L)	31.37
30/07/2026	08368	CREATIVE CHINA	Guang Rui Investments Limited	1213(L)			306,181,358(L)	44.23
30/07/2026	08368	CREATIVE CHINA	Youth Success Holdings Limited	1213(L)			303,586,958(L)	43.86

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