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00347 ANGANG STEEL
RT Nominal down1.370 -0.010 (-0.725%)
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
28/08/2024Brown Brothers Harriman & Co.1704(L)-3,276,800(L)70,378,604(L)
70,378,604(P)		4.99
4.99
29/07/2024Brown Brothers Harriman & Co.16012(L)-19,694,252(L)74,954,604(L)
74,954,604(P)		5.31
5.31
26/04/2024Tian Yong1706(L)201,000(L)201,000(L)0.00
18/03/2024Brown Brothers Harriman & Co.16012(L)-2,300,000(L)98,474,224(L)
98,474,224(P)		6.98
6.98
19/12/2023Tian Yong1213(L)-99,000(L)201,000(L)0.00
19/12/2023Zhang Hongjun1213(L)-22,000(L)132,000(L)0.00
19/12/2023Wang Baojun1213(L)-87,615(L)177,885(L)0.00
22/09/2023Wang Yidong1706(L)9,945(L)9,945(L)0.00
19/06/2023FIDELITY FUNDS1704(L)-15,894,000(L)HKD2.114(L)54,733,400(L)3.88
19/06/2023FIL Limited1704(L)-16,592,000(L)HKD2.114(L)57,310,000(L)4.06
19/06/2023Pandanus Associates Inc.1704(L)-16,592,000(L)HKD2.114(L)57,310,000(L)4.06
19/06/2023Pandanus Partners L.P.1704(L)-16,592,000(L)HKD2.114(L)57,310,000(L)4.06
16/06/2023Brown Brothers Harriman & Co.16012(L)-12,715,200(L)106,766,224(L)
106,766,224(P)		7.56
7.56
08/06/2023FIDELITY FUNDS1201(L)-4,600,000(L)HKD2.134(L)80,247,400(L)5.69
08/06/2023Brown Brothers Harriman & Co.16012(L)-412,800(L)126,688,624(L)
126,688,624(P)		8.97
8.97
08/06/2023Pandanus Associates Inc.1201(L)-4,850,000(L)HKD2.134(L)84,046,000(L)5.95
08/06/2023FIL Limited1201(L)-4,850,000(L)HKD2.134(L)84,046,000(L)5.95
08/06/2023Pandanus Partners L.P.1201(L)-4,850,000(L)HKD2.134(L)84,046,000(L)5.95
29/05/2023Pandanus Partners L.P.1201(L)-1,000,000(L)HKD2.149(L)98,300,000(L)6.96
29/05/2023FIL Limited1201(L)-1,000,000(L)HKD2.149(L)98,300,000(L)6.96
29/05/2023Pandanus Associates Inc.1201(L)-1,000,000(L)HKD2.149(L)98,300,000(L)6.96
19/05/2023FIDELITY FUNDS1201(L)-1,308,000(L)HKD2.406(L)98,603,400(L)6.99
20/04/2023Brown Brothers Harriman & Co.16011(L)+1,963,200(L)141,154,224(L)
141,154,224(P)		10.00
10.00
14/04/2023Brown Brothers Harriman & Co.16012(L)-9,217,842(L)132,417,824(L)
132,417,824(P)		9.38
9.38
14/04/2023FIDELITY FUNDS1101(L)+1,708,000(L)HKD2.575(L)99,469,400(L)7.05
12/04/2023Pandanus Associates Inc.1101(L)+5,216,000(L)HKD2.512(L)101,992,000(L)7.23
12/04/2023FIL Limited1101(L)+5,216,000(L)HKD2.512(L)101,992,000(L)7.23
12/04/2023Pandanus Partners L.P.1101(L)+5,216,000(L)HKD2.512(L)101,992,000(L)7.23
04/04/2023Brown Brothers Harriman & Co.16011(L)+499,200(L)141,537,742(L)
141,537,742(P)		10.03
10.03
27/03/2023Brown Brothers Harriman & Co.16011(L)+12,486,800(L)136,515,342(L)
136,515,342(P)		9.68
9.68
23/03/2023FIDELITY FUNDS1101(L)+496,000(L)HKD2.490(L)84,719,400(L)6.00
22/03/2023Zhang Hongjun1705(L)154,000(L)154,000(L)0.00
22/03/2023FIL Limited1101(L)+16,006,000(L)89,686,000(L)6.35
22/03/2023FIDELITY FUNDS1001(L)+15,256,000(L)84,223,400(L)5.97
22/03/2023Pandanus Associates Inc.1101(L)+16,006,000(L)89,686,000(L)6.35
22/03/2023Pandanus Partners L.P.1101(L)+16,006,000(L)89,686,000(L)6.35
17/01/2023Brown Brothers Harriman & Co.16011(L)+5,536,000(L)118,319,207(L)
118,319,207(P)		8.38
8.38
16/01/2023JPMorgan Chase & Co.1704(L)-22,631,062(L)HKD2.398(L)56,684,976(L)
7,788,382(S)
6,203,968(P)		4.01
0.55
0.43
13/01/2023JPMorgan Chase & Co.1205(L)
1502(S)		-19,994,197(L)
-15,262,633(S)		HKD2.390(L)79,316,038(L)
8,840,382(S)
6,203,968(P)		5.61
0.62
0.43
13/01/2023FIL Limited1001(L)+7,062,000(L)HKD2.374(L)73,080,000(L)5.18
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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