| Cornerstone Investor | Number of Shares | Released Value of Shares Released (HKD)* | Percentage of Issued Share |
|---|---|---|---|
| VGT(02476) | |||
| CPE Rosewood | 2.80m | 438.31m | 0.29% |
| Janchor Fund | 2.80m | 438.31m | 0.29% |
| New Alternative Limited | 1.49m | 233.76m | 0.16% |
| New Golden Future Limited | 746,800 | 116.87m | 0.08% |
| Deliante | 1.98m | 309.74m | 0.2% |
| Hong Kong Mason | 1.87m | 292.20m | 0.19% |
| MSIP | 1.31m | 204.55m | 0.13% |
| Foresight | 1.12m | 175.33m | 0.12% |
| HHIRA | 1.12m | 175.33m | 0.12% |
| PinPoint | 1.12m | 175.33m | 0.12% |
| Sunshine Life | 1.12m | 175.33m | 0.12% |
| Tanwan | 1.12m | 175.33m | 0.12% |
| TROPICAL TERRAIN LIMITED | 1.12m | 175.33m | 0.12% |
| YR Asset Managemen | 1.12m | 175.33m | 0.12% |
| Huizhou Huilian | 1.07m | 168.00m | 0.11% |
| HK Greenwoods | 933,500 | 146.09m | 0.1% |
| Bosera Internationa | 746,800 | 116.87m | 0.08% |
| Cloudview | 746,800 | 116.87m | 0.08% |
| CNCB Investmen | 746,800 | 116.87m | 0.08% |
| Mega Prime | 466,700 | 73.04m | 0.05% |
| Poly Platinum | 280,000 | 43.82m | 0.03% |
| Golden R2 Falcon | 746,800 | 116.87m | 0.08% |
| Infore Capital | 746,800 | 116.87m | 0.08% |
| Metazone | 746,800 | 116.87m | 0.08% |
| MY Asian | 746,800 | 116.87m | 0.08% |
| Ovata Capital | 746,800 | 116.87m | 0.08% |
| SR Wealth | 746,800 | 116.87m | 0.08% |
| Ruihua Investment | 746,800 | 116.87m | 0.08% |
| Tianhong Fund | 746,800 | 116.87m | 0.08% |
| Ye Guofu | 746,800 | 116.87m | 0.08% |
| CloudAlpha Capital | 560,100 | 87.66m | 0.06% |
| Everbright Wealth Management | 560,100 | 87.66m | 0.06% |
| Jump Trading | 560,100 | 87.66m | 0.06% |
| Luhua Daosheng | 560,100 | 87.66m | 0.06% |
| Mirae Asset | 560,100 | 87.66m | 0.06% |
| Panjing Fund | 560,100 | 87.66m | 0.06% |
| WSOF | 560,100 | 87.66m | 0.06% |
| Black Dragon | 373,400 | 58.44m | 0.04% |
| Huaqin Singapore | 373,400 | 58.44m | 0.04% |
| Cornerstone Investor | Number of Shares | Released Value of Shares Released (HKD)* | Percentage of Issued Share |
|---|---|---|---|
| HUAQIN(03296) | |||
| JPMAMAPL | 6.86m | 370.72m | 0.64% |
| UBS AM Singapore | 1.01m | 54.51m | 0.09% |
| Shanghai Gaoyi and CICC FT (in connection with Gaoyi OTC Swaps) | 1.23m | 66.51m | 0.11% |
| Perseverance Asset Management | 786,700 | 42.52m | 0.07% |
| Cloud Map | 2.02m | 109.04m | 0.19% |
| Taikang Life | 2.02m | 109.04m | 0.19% |
| 3W Fund | 1.51m | 81.77m | 0.14% |
| New China Asset Management | 1.01m | 54.51m | 0.09% |
| Everbright Wealth | 1.01m | 54.51m | 0.09% |
| IvyRock | 1.01m | 54.51m | 0.09% |
| Aurora SF (in connection with the Arrangement) | 2.52m | 136.29m | 0.23% |
| KIL | 2.52m | 136.29m | 0.23% |
| OmniVision HK | 1.51m | 81.77m | 0.14% |
| Green Better | 1.01m | 54.51m | 0.09% |
| Hongxing International | 1.01m | 54.51m | 0.09% |
| Ingenic Semiconductor HK | 1.01m | 54.51m | 0.09% |
| Awinic Technology Limited | 1.01m | 54.51m | 0.09% |
| JinYi Capital (acting for and on behalf of Structured Credit SP Fund) | 201,700 | 10.90m | 0.02% |
| Cornerstone Investor | Number of Shares | Released Value of Shares Released (HKD)* | Percentage of Issued Share |
|---|---|---|---|
| XIZHI TECH-P(01879) | |||
| Alibaba Investment | 1.11m | 225.67m | 1.21% |
| GIC | 855,135 | 173.59m | 0.93% |
| Baillie Gifford | 641,355 | 130.20m | 0.7% |
| BlackRock | 641,355 | 130.20m | 0.7% |
| Fidelity International | 641,355 | 130.20m | 0.7% |
| Schroders | 641,355 | 130.20m | 0.7% |
| Temasek | 641,355 | 130.20m | 0.7% |
| CM Shanghai Fund | 624,240 | 126.72m | 0.68% |
| HHLRA FUNDS | 427,560 | 86.79m | 0.46% |
| UBS AM | 427,560 | 86.79m | 0.46% |
| 3W Fund | 427,560 | 86.79m | 0.46% |
| Aspex | 427,560 | 86.79m | 0.46% |
| CPE Fir | 213,780 | 43.40m | 0.23% |
| Greenwoods | 213,765 | 43.39m | 0.23% |
| GF Fund | 213,765 | 43.39m | 0.23% |
| Lenovo | 213,780 | 43.40m | 0.23% |
| Mirae Asset Securities HK | 213,780 | 43.40m | 0.23% |
| ZTE HK | 183,855 | 37.32m | 0.2% |
| ICBC Wealth | 106,890 | 21.70m | 0.12% |
| Ping An AM | 106,890 | 21.70m | 0.12% |
MABWELL-B(02493) | |||
| Junshi Hong Kong | 5.67m | 108.83m | 1.27% |
| Sanjin International | 4.25m | 81.62m | 0.95% |
| Guohui HK | 1.98m | 38.09m | 0.44% |
| CHIL | 1.98m | 38.09m | 0.44% |
| WuXi Biologics Venture | 850,200 | 16.32m | 0.19% |
| Zhonghe Capital | 283,400 | 5.44m | 0.06% |