| Form Serial Number | Name of substantial shareholder / director / chief executive | Reason for disclosure | No. of shares bought / sold / involved | Average price per share | No. of shares interested (See \*Notes above) | % of issued voting shares | Date of relevant event (dd/mm/yyyy) | Interests in shares of associated corporation | Interests in debentures |
|---|
| CS20261009E00546 | Allied Group Limited | 1710(L) | 2,000,000(L) | HKD 1.8948 | 753,757,154(L) | 50.00(L) | 08/10/2026 | | |
| CS20261009E00545 | Allied Group Limited | 1303(L) | 3,670,000(L) | HKD 1.0000 | 751,757,154(L) | 49.86(L) | 08/10/2026 | | |
| IS20261009E00557 | Lee Seng Huang | 1710(L) | 2,000,000(L) | HKD 1.8948 | 753,757,154(L) | 50.00(L) | 08/10/2026 | | |
| IS20261009E00556 | Lee Seng Huang | 1303(L) | 3,670,000(L) | HKD 1.0000 | 751,757,154(L) | 49.86(L) | 08/10/2026 | | |
| DA20261009E00529 | Lee Seng Hui | 1101(L) | 2,000,000(L) | HKD 1.8948 | 753,757,154(L) | 50.00(L) | 08/10/2026 | | |
| DA20261009E00523 | Lee Seng Hui | 1303(L) | 3,670,000(L) | HKD 1.0000 | 751,757,154(L) | 49.86(L) | 08/10/2026 | | |
| IS20261009E00551 | Lee Su Hwei | 1710(L) | 2,000,000(L) | HKD 1.8948 | 753,757,154(L) | 50.00(L) | 08/10/2026 | | |
| IS20261009E00550 | Lee Su Hwei | 1303(L) | 3,670,000(L) | HKD 1.0000 | 751,757,154(L) | 49.86(L) | 08/10/2026 | | |
| CS20261007E00379 | Allied Group Limited | 1710(L) | 200,000(L) | HKD 1.9850 | 751,757,154(L) | 50.26(L) | 07/10/2026 | | |
| IS20261007E00393 | Lee Seng Huang | 1710(L) | 200,000(L) | HKD 1.9850 | 751,757,154(L) | 50.26(L) | 07/10/2026 | | |
| DA20261007E00391 | Lee Seng Hui | 1101(L) | 200,000(L) | HKD 1.9850 | 751,757,154(L) | 50.26(L) | 07/10/2026 | | |
| IS20261007E00385 | Lee Su Hwei | 1710(L) | 200,000(L) | HKD 1.9850 | 751,757,154(L) | 50.26(L) | 07/10/2026 | | |
| CS20261006E00550 | Allied Group Limited | 1710(L) | 500,000(L) | HKD 2.1460 | 751,557,154(L) | 50.25(L) | 06/10/2026 | | |
| IS20261006E00555 | Lee Seng Huang | 1710(L) | 500,000(L) | HKD 2.1460 | 751,557,154(L) | 50.25(L) | 06/10/2026 | | |
| DA20261006E00557 | Lee Seng Hui | 1101(L) | 500,000(L) | HKD 2.1460 | 751,557,154(L) | 50.25(L) | 06/10/2026 | | |
| IS20261006E00552 | Lee Su Hwei | 1710(L) | 500,000(L) | HKD 2.1460 | 751,557,154(L) | 50.25(L) | 06/10/2026 | | |
| CS20261007E00474 | The Bank of New York Mellon Corporation | 1704(L) | 71,616,125(L) | | 4,775,386(L)69,911(P) | 0.32(L)0.00(P) | 06/10/2026 | | |
| CS20261009E00248 | The Goldman Sachs Group, Inc. | 1704(L) | 120,000(L) | | 74,656,465(L)7,244,000(S) | 4.99(L)0.48(S) | 06/10/2026 | | |
| CS20261005E00265 | Allied Group Limited | 1710(L) | 200,000(L) | HKD 2.1275 | 751,057,154(L) | 50.22(L) | 05/10/2026 | | |
| IS20261005E00276 | Lee Seng Huang | 1710(L) | 200,000(L) | HKD 2.1275 | 751,057,154(L) | 50.22(L) | 05/10/2026 | | |
| DA20261005E00277 | Lee Seng Hui | 1101(L) | 200,000(L) | HKD 2.1275 | 751,057,154(L) | 50.22(L) | 05/10/2026 | | |
| IS20261005E00268 | Lee Su Hwei | 1710(L) | 200,000(L) | HKD 2.1275 | 751,057,154(L) | 50.22(L) | 05/10/2026 | | |
| CS20261007E00003 | The Bank of New York Mellon Corporation | 1004(L) | 71,616,128(L) | | 76,391,511(L)69,911(P) | 5.11(L)0.00(P) | 05/10/2026 | | |
| CS20261007E00381 | The Goldman Sachs Group, Inc. | 1013(L) | 120,000(L) | | 74,776,465(L)7,244,000(S) | 5.00(L)0.48(S) | 05/10/2026 | | |
| CS20261002E00611 | Allied Group Limited | 1710(L) | 120,000(L) | HKD 2.1550 | 750,857,154(L) | 50.20(L) | 02/10/2026 | | |
| IS20261002E00617 | Lee Seng Huang | 1710(L) | 120,000(L) | HKD 2.1550 | 750,857,154(L) | 50.20(L) | 02/10/2026 | | |
| DA20261002E00626 | Lee Seng Hui | 1101(L) | 120,000(L) | HKD 2.1550 | 750,857,154(L) | 50.20(L) | 02/10/2026 | | |
| IS20261002E00614 | Lee Su Hwei | 1710(L) | 120,000(L) | HKD 2.1550 | 750,857,154(L) | 50.20(L) | 02/10/2026 | | |
| CS20261007E00380 | The Goldman Sachs Group, Inc. | 1704(L) | 200,000(L) | | 74,736,465(L)7,244,000(S) | 4.99(L)0.48(S) | 02/10/2026 | | |
| CS20260930E00375 | Allied Group Limited | 1710(L) | 100,000(L) | HKD 2.1980 | 750,737,154(L) | 50.19(L) | 30/09/2026 | | |
| IS20260930E00387 | Lee Seng Huang | 1710(L) | 100,000(L) | HKD 2.1980 | 750,737,154(L) | 50.19(L) | 30/09/2026 | | |
| DA20260930E00379 | Lee Seng Hui | 1101(L) | 100,000(L) | HKD 2.1980 | 750,737,154(L) | 50.19(L) | 30/09/2026 | | |
| IS20260930E00380 | Lee Su Hwei | 1710(L) | 100,000(L) | HKD 2.1980 | 750,737,154(L) | 50.19(L) | 30/09/2026 | | |
| CS20261006E00085 | The Goldman Sachs Group, Inc. | 1013(L) | 160,000(L) | | 74,796,465(L)7,284,000(S) | 5.00(L)0.49(S) | 30/09/2026 | | |
| CS20261001E00107 | The Goldman Sachs Group, Inc. | 1704(L) | 8,580,000(L) | | 74,716,465(L)7,284,000(S) | 4.99(L)0.49(S) | 29/09/2026 | | |
| CS20260928E00313 | Allied Group Limited | 1710(L) | 200,000(L) | HKD 2.0850 | 750,637,154(L) | 50.19(L) | 28/09/2026 | | |
| IS20260928E00297 | Lee Seng Huang | 1710(L) | 200,000(L) | HKD 2.0850 | 750,637,154(L) | 50.19(L) | 28/09/2026 | | |
| DA20260928E00293 | Lee Seng Hui | 1101(L) | 200,000(L) | HKD 2.0850 | 750,637,154(L) | 50.19(L) | 28/09/2026 | | |
| IS20260928E00319 | Lee Su Hwei | 1710(L) | 200,000(L) | HKD 2.0850 | 750,637,154(L) | 50.19(L) | 28/09/2026 | | |
| CS20260925E00377 | Allied Group Limited | 1710(L) | 220,000(L) | HKD 2.1364 | 750,437,154(L) | 50.17(L) | 25/09/2026 | | |
| IS20260925E00383 | Lee Seng Huang | 1710(L) | 220,000(L) | HKD 2.1364 | 750,437,154(L) | 50.17(L) | 25/09/2026 | | |
| DA20260925E00381 | Lee Seng Hui | 1101(L) | 220,000(L) | HKD 2.1364 | 750,437,154(L) | 50.17(L) | 25/09/2026 | | |
| IS20260925E00380 | Lee Su Hwei | 1710(L) | 220,000(L) | HKD 2.1364 | 750,437,154(L) | 50.17(L) | 25/09/2026 | | |
| CS20260928E00377 | The Bank of New York Mellon Corporation | 1704(L) | 70,422,784(L) | | 4,775,386(L)69,911(P) | 0.32(L)0.00(P) | 25/09/2026 | | |
| CS20260926E00002 | The Bank of New York Mellon Corporation | 1004(L) | 70,422,784(L) | | 75,198,170(L)69,911(P) | 5.03(L)0.00(P) | 24/09/2026 | | |
| CS20260925E00006 | The Bank of New York Mellon Corporation | 1704(L) | 71,576,064(L) | | 4,775,386(L)69,911(P) | 0.32(L)0.00(P) | 23/09/2026 | | |
| CS20260922E00556 | The Bank of New York Mellon Corporation | 1004(L) | 55,711,232(L) | | 76,805,466(L)69,911(P) | 5.14(L)0.00(P) | 21/09/2026 | | |
| CS20260908E00539 | The Bank of New York Mellon Corporation | 1704(L) | 74,559,795(L) | | 4,775,383(L)69,911(P) | 0.32(L)0.00(P) | 04/09/2026 | | |
| CS20260904E00001 | The Bank of New York Mellon Corporation | 1004(L) | 78,547,018(L) | | 84,144,904(L)69,911(P) | 5.63(L)0.00(P) | 02/09/2026 | | |