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00095 LVGEM CHINA
RT Nominal down0.560 -0.010 (-1.754%)
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
17/07/2024ARTE Holdings Limited1213(L)-438,816,952(L)1,042,006,710(L)20.44
17/07/2024ARTE Special Situation Fund, L.P.1213(L)-438,816,952(L)1,042,006,710(L)20.44
17/07/2024ARTE Capital I GP Limited1213(L)-438,816,952(L)1,042,006,710(L)20.44
17/07/2024Chan Tak Ho1213(L)-438,816,952(L)1,042,006,710(L)20.44
04/08/2023Wong Hong King14012(S)+284,000,000(S)4,749,952,572(L)
598,000,000(S)		93.18
11.73
04/08/2023Go Great International Limited14012(S)+284,000,000(S)2,065,952,572(L)
598,000,000(S)		40.53
11.73
04/08/2023Wong Hong King15012(S)-284,000,000(S)4,749,952,572(L)
314,000,000(S)		93.18
6.16
04/08/2023Proud Pine Limited15012(S)-284,000,000(S)284,000,000(L)5.57
04/08/2023Proud Pine Limited14012(S)+284,000,000(S)284,000,000(L)
284,000,000(S)		5.57
5.57
03/08/2023Poly Platinum Enterprises Limited1316(L)284,000,000(L)1,316,830,000(L)25.83
03/08/2023Huang Jingshu1305(L)1,032,830,000(L)4,730,562,492(L)92.80
03/08/2023Greater Bay Area Homeland Investments Limited1316(L)284,000,000(L)1,316,830,000(L)25.83
03/08/2023Greater Bay Area Homeland Development Fund (GP) Limited1316(L)284,000,000(L)1,316,830,000(L)25.83
03/08/2023All Group Wise International (Holdings) Limited1305(L)1,032,830,000(L)1,060,000,000(L)20.79
03/08/2023Xu Jun Jia1305(L)1,032,830,000(L)4,730,562,492(L)92.80
01/06/2023Pacific Alliance Asia Opportunity Fund L.P.12041(L)-261,666,666(L)0(L)0.00
01/06/2023Pacific Alliance Investment Management Limited12041(L)-261,666,666(L)0(L)0.00
01/06/2023Pacific Alliance Group Asset Management Limited12041(L)-261,666,666(L)0(L)0.00
01/06/2023Pacific Alliance Group Limited12041(L)-261,666,666(L)0(L)0.00
01/06/2023PAG12041(L)-261,666,666(L)0(L)0.00
01/06/2023Shan Weijian12041(L)-261,666,666(L)0(L)0.00
26/04/2023Shan Weijian1013(L)+261,666,666(L)261,666,666(L)5.13
31/03/2023Bain Capital Credit Member, LLC1704(L)-268,394,950(L)0(L)0.00
31/03/2023Bain Capital DSS Loan Aggregator, L.P.1704(L)-268,394,950(L)0(L)0.00
17/03/2023Chan Tak Ho1113(L)+692,528,416(L)1,480,823,662(L)29.05
17/03/2023ARTE Special Situation Fund, L.P.1113(L)+692,528,416(L)1,480,823,662(L)29.05
17/03/2023Bain Capital DSS Loan Aggregator, L.P.12041(L)-519,900,296(L)268,394,950(L)5.27
17/03/2023Bain Capital Credit Member, LLC12041(L)-519,900,296(L)268,394,950(L)5.27
17/03/2023ARTE Holdings Limited1113(L)+692,528,416(L)1,480,823,662(L)29.05
17/03/2023ARTE Capital I GP Limited1113(L)+692,528,416(L)1,480,823,662(L)29.05
16/03/2023FUNG Kenneth (in the capacity as the Receiver)1704(L)-1,266,062,492(L)0(L)0.00
16/03/2023FOK Hei Yu (in the capacity as the Receiver)1704(L)-1,266,062,492(L)0(L)0.00
16/03/2023GARDNER Aaron Luke (in the capacity as the Receiver)1704(L)-1,266,062,492(L)0(L)0.00
02/02/2023FUNG Kenneth (in the capacity as the Receiver)1013(L)+1,266,062,492(L)1,266,062,492(L)37.18
02/02/2023Gardner Aaron Luke (in the capacity as the Receiver)1013(L)+1,266,062,492(L)1,266,062,492(L)37.18
02/02/2023FOK Hei Yu (in the capacity as the Receiver)1013(L)+1,266,062,492(L)1,266,062,492(L)37.18
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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