| Cornerstone Investor | Number of Shares | Released Value of Shares Released (HKD)* | Percentage of Issued Share |
|---|---|---|---|
| SIGENERGY(06656) | |||
| Aranda Investments Pte. Ltd. | 797,200 | 176.82m | 0.32% |
| Shanghai Lujiazui (Group) Co., Ltd. (GUOTAI JUNAN INVESTMENTS (HONG KONG) LIMITED OTC Swap) | 697,900 | 154.79m | 0.28% |
| Goldman Sachs Asset Management (Hong Kong) Limited | 507,300 | 112.52m | 0.21% |
| HHLR Advisors, Ltd. | 338,200 | 75.01m | 0.14% |
| Hillhouse Investment Management, Ltd. | 169,100 | 37.51m | 0.07% |
| UBS Asset Management (Singapore) Ltd. | 507,300 | 112.52m | 0.21% |
| AXA Investment Managers UK Limited | 362,300 | 80.36m | 0.15% |
| CPE Energy Investment Limited | 362,300 | 80.36m | 0.15% |
| Lazurite Hime L.P. | 362,300 | 80.36m | 0.15% |
| Baring Asset Management (Asia) Limited | 241,500 | 53.56m | 0.1% |
| Charoen Pokphand Robot Limited | 241,500 | 53.56m | 0.1% |
| CPIC Investment Management (H.K.) Company Limited | 241,500 | 53.56m | 0.1% |
| Fullgoal Asset Management (HK) Limited | 72,500 | 16.08m | 0.03% |
| Fullgoal Fund Management Co., Ltd | 169,000 | 37.48m | 0.07% |
| Greenwoods Asset Management Hong Kong Limited | 241,500 | 53.56m | 0.1% |
| Huadeng Technology Space Ventures Ltd. | 241,500 | 53.56m | 0.1% |
| ICBC Wealth Management Co., Ltd | 241,500 | 53.56m | 0.1% |
| Perseverance Asset Management International (Singapore) Pte. Ltd. | 241,500 | 53.56m | 0.1% |
| Scene Cloud Global Limited | 241,500 | 53.56m | 0.1% |
| TROPICAL TERRAIN LIMITED | 241,500 | 53.56m | 0.1% |
| 3W Fund Management Limited | 241,500 | 53.56m | 0.1% |
| Cornerstone Investor | Number of Shares | Released Value of Shares Released (HKD)* | Percentage of Issued Share |
|---|---|---|---|
| MANYCORE TECH(00068) | |||
| Taikang Life | 13.37m | 68.59m | 0.79% |
| Sunshine Life | 10.28m | 52.76m | 0.6% |
| GF Fund | 8.23m | 42.20m | 0.48% |
| Redwood | 8.23m | 42.21m | 0.48% |
| Mirae Asset Securities | 5.14m | 26.38m | 0.3% |
| RIME | 5.14m | 26.38m | 0.3% |
| Hesai HK | 3.08m | 15.83m | 0.18% |
| Guohui HK | 3.08m | 15.83m | 0.18% |
| CR Construction | 3.08m | 15.83m | 0.18% |
GPIXEL(03277) | |||
| CPE Peepal | 2.95m | 173.22m | 0.68% |
| HHLRA | 2.95m | 173.22m | 0.68% |
| UBS AM Singapore | 2.95m | 173.22m | 0.68% |
| Arc Avenue | 1.96m | 115.48m | 0.45% |
| Boyu | 1.96m | 115.48m | 0.45% |
| Fullgoal HK | 655,900 | 38.57m | 0.15% |
| Fullgoal Fund | 1.31m | 76.91m | 0.3% |
| GF Fund HK | 785,500 | 46.19m | 0.18% |
| GF Fund Management | 1.18m | 69.28m | 0.27% |
| Shanghai Greenwoods and HTCI | 1.11m | 65.39m | 0.26% |
| HK Greenwoods | 851,900 | 50.09m | 0.2% |
| Mirae HK | 1.96m | 115.48m | 0.45% |
| Perseverance Asset Management | 1.96m | 115.48m | 0.45% |
| Yield Royal Investment | 1.47m | 86.61m | 0.34% |
| 3W Fund | 981,900 | 57.74m | 0.23% |
| Eastern Bell Capital VIII | 981,900 | 57.74m | 0.23% |
| ICBC Wealth | 981,900 | 57.74m | 0.23% |
| Protium Capital Limited | 981,900 | 57.74m | 0.23% |
| SCC Foresight Ventures Ltd. | 314,200 | 18.47m | 0.07% |
| Voyage42 Master Fund | 667,700 | 39.26m | 0.15% |
| WT Asset Management | 981,900 | 57.74m | 0.23% |
| E Fund HK | 490,900 | 28.86m | 0.11% |
| E Fund Management | 98,100 | 5.77m | 0.02% |
| China AMC | 392,700 | 23.09m | 0.09% |
| Cithara Fund | 392,700 | 23.09m | 0.09% |
| Panjing Fund | 392,700 | 23.09m | 0.09% |
| Value Partners Hong Kong Limited | 343,600 | 20.20m | 0.08% |
| Value Partners Limited | 49,000 | 2.88m | 0.01% |
| China Orient Multi-Strategy Master Fund | 340,000 | 19.99m | 0.08% |
| CMSIM | 196,300 | 11.54m | 0.05% |
| Cornerstone Investor | Number of Shares | Released Value of Shares Released (HKD)* | Percentage of Issued Share |
|---|---|---|---|
| VGT(02476) | |||
| CPE Rosewood | 2.80m | 481.72m | 0.29% |
| Janchor Fund | 2.80m | 481.72m | 0.29% |
| New Alternative Limited | 1.49m | 256.92m | 0.16% |
| New Golden Future Limited | 746,800 | 128.45m | 0.08% |
| Deliante | 1.98m | 340.42m | 0.2% |
| Hong Kong Mason | 1.87m | 321.14m | 0.19% |
| MSIP | 1.31m | 224.80m | 0.13% |
| Foresight | 1.12m | 192.69m | 0.12% |
| HHIRA | 1.12m | 192.69m | 0.12% |
| PinPoint | 1.12m | 192.69m | 0.12% |
| Sunshine Life | 1.12m | 192.69m | 0.12% |
| Tanwan | 1.12m | 192.69m | 0.12% |
| TROPICAL TERRAIN LIMITED | 1.12m | 192.69m | 0.12% |
| YR Asset Managemen | 1.12m | 192.69m | 0.12% |
| Huizhou Huilian | 1.07m | 184.64m | 0.11% |
| HK Greenwoods | 933,500 | 160.56m | 0.1% |
| Bosera Internationa | 746,800 | 128.45m | 0.08% |
| Cloudview | 746,800 | 128.45m | 0.08% |
| CNCB Investmen | 746,800 | 128.45m | 0.08% |
| Mega Prime | 466,700 | 80.27m | 0.05% |
| Poly Platinum | 280,000 | 48.16m | 0.03% |
| Golden R2 Falcon | 746,800 | 128.45m | 0.08% |
| Infore Capital | 746,800 | 128.45m | 0.08% |
| Metazone | 746,800 | 128.45m | 0.08% |
| MY Asian | 746,800 | 128.45m | 0.08% |
| Ovata Capital | 746,800 | 128.45m | 0.08% |
| SR Wealth | 746,800 | 128.45m | 0.08% |
| Ruihua Investment | 746,800 | 128.45m | 0.08% |
| Tianhong Fund | 746,800 | 128.45m | 0.08% |
| Ye Guofu | 746,800 | 128.45m | 0.08% |
| CloudAlpha Capital | 560,100 | 96.34m | 0.06% |
| Everbright Wealth Management | 560,100 | 96.34m | 0.06% |
| Jump Trading | 560,100 | 96.34m | 0.06% |
| Luhua Daosheng | 560,100 | 96.34m | 0.06% |
| Mirae Asset | 560,100 | 96.34m | 0.06% |
| Panjing Fund | 560,100 | 96.34m | 0.06% |
| WSOF | 560,100 | 96.34m | 0.06% |
| Black Dragon | 373,400 | 64.22m | 0.04% |
| Huaqin Singapore | 373,400 | 64.22m | 0.04% |
| Cornerstone Investor | Number of Shares | Released Value of Shares Released (HKD)* | Percentage of Issued Share |
|---|---|---|---|
| HUAQIN(03296) | |||
| JPMAMAPL | 6.86m | 365.57m | 0.64% |
| UBS AM Singapore | 1.01m | 53.76m | 0.09% |
| Shanghai Gaoyi and CICC FT (in connection with Gaoyi OTC Swaps) | 1.23m | 65.59m | 0.11% |
| Perseverance Asset Management | 786,700 | 41.93m | 0.07% |
| Cloud Map | 2.02m | 107.52m | 0.19% |
| Taikang Life | 2.02m | 107.52m | 0.19% |
| 3W Fund | 1.51m | 80.64m | 0.14% |
| New China Asset Management | 1.01m | 53.76m | 0.09% |
| Everbright Wealth | 1.01m | 53.76m | 0.09% |
| IvyRock | 1.01m | 53.76m | 0.09% |
| Aurora SF (in connection with the Arrangement) | 2.52m | 134.40m | 0.23% |
| KIL | 2.52m | 134.40m | 0.23% |
| OmniVision HK | 1.51m | 80.64m | 0.14% |
| Green Better | 1.01m | 53.76m | 0.09% |
| Hongxing International | 1.01m | 53.76m | 0.09% |
| Ingenic Semiconductor HK | 1.01m | 53.76m | 0.09% |
| Awinic Technology Limited | 1.01m | 53.76m | 0.09% |
| JinYi Capital (acting for and on behalf of Structured Credit SP Fund) | 201,700 | 10.75m | 0.02% |