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09983 CC NEW LIFE
RT Nominal unchange1.220 0.000 (0.000%)
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
08/10/2024JPMorgan Chase & Co.1104(L)+13,778,373(L)79,192,007(L)
395,007(S)
0(P)		6.09
0.03
0.00
03/10/2024JPMorgan Chase & Co.1205(L)-13,807,373(L)65,369,856(L)
395,007(S)
0(P)		5.03
0.03
0.00
30/09/2024SeaTown Private Credit Master Fund II1004(L)+848,092,944(L)848,092,944(L)65.21
30/09/2024SeaTown Singapore Feeder Fund LP1205(L)-848,092,944(L)0(L)0.00
30/09/2024Temasek Holdings (Private) Limited1205(L)-848,092,944(L)0(L)0.00
30/09/2024SeaTown Private Credit Master Fund1205(L)-848,092,944(L)0(L)0.00
30/09/2024SeaTown Private Credit (Cayman) Feeder Fund II LP1004(L)+848,092,944(L)848,092,944(L)65.21
30/09/2024SeaTown Private Credit Feeder Fund LP1205(L)-848,092,944(L)0(L)0.00
30/09/2024SeaTown Private Credit Master Fund II1205(L)-848,092,944(L)0(L)0.00
30/09/2024SeaTown Private Credit (Cayman) Feeder Fund II LP1205(L)-848,092,944(L)0(L)0.00
30/09/2024Temasek Holdings (Private) Limited1004(L)+848,092,944(L)848,092,944(L)65.21
19/09/2024JPMorgan Chase & Co.1004(L)+78,780,000(L)79,176,007(L)
395,007(S)
0(P)		6.08
0.03
0.00
04/09/2024JPMorgan Chase & Co.1704(L)-41,115,835(L)HKD1.340(L)38,061,165(L)
393,000(S)
0(P)		2.92
0.03
0.00
28/08/2024JPMorgan Chase & Co.1004(L)+78,759,000(L)HKD1.328(L)79,199,000(L)
390,000(S)
0(P)		6.08
0.02
0.00
27/08/2024JPMorgan Chase & Co.1704(L)-78,783,000(L)HKD1.307(L)440,000(L)
395,000(S)
0(P)		0.03
0.03
0.00
14/08/2024JPMorgan Chase & Co.1104(L)+8,973,180(L)HKD1.230(L)79,277,000(L)
458,000(S)
0(P)		6.09
0.03
0.00
13/08/2024JPMorgan Chase & Co.1205(L)-8,959,180(L)HKD1.227(L)70,303,820(L)
460,000(S)
0(P)		5.40
0.03
0.00
12/08/2024JPMorgan Chase & Co.1004(L)+36,787,567(L)HKD1.190(L)79,263,000(L)
477,000(S)
0(P)		6.09
0.03
0.00
08/08/2024JPMorgan Chase & Co.1704(L)-18,271,770(L)HKD1.210(L)61,019,230(L)
482,000(S)
0(P)		4.69
0.03
0.00
07/08/2024JPMorgan Chase & Co.1004(L)+78,753,000(L)HKD1.200(L)79,291,000(L)
493,000(S)
0(P)		6.09
0.03
0.00
31/07/2024JPMorgan Chase & Co.1704(L)-25,930,036(L)HKD1.244(L)49,903,848(L)
528,000(S)
0(P)		3.83
0.04
0.00
26/07/2024JPMorgan Chase & Co.1004(L)+40,235,012(L)75,839,884(L)
536,000(S)
0(P)		5.83
0.04
0.00
17/07/2024JPMorgan Chase & Co.1704(L)-78,777,000(L)565,000(L)
564,000(S)
0(P)		0.04
0.04
0.00
04/07/2024SHI Shushan1711(L)+900,000(L)900,000(L)0.07
26/06/2024WANG Jun1113(L)+1,800,000(L)47,198,000(L)3.63
24/06/2024JPMorgan Chase & Co.1004(L)+19,926,187(L)HKD1.520(L)79,393,000(L)
605,000(S)
0(P)		6.10
0.04
0.00
20/06/2024JPMorgan Chase & Co.1704(L)-16,269,770(L)63,208,230(L)
611,000(S)
0(P)		4.86
0.04
0.00
23/05/2024JPMorgan Chase & Co.1004(L)+78,765,000(L)HKD1.213(L)79,408,000(L)
608,000(S)
0(P)		6.10
0.04
0.00
06/05/2024JPMorgan Chase & Co.1704(L)-78,781,000(L)HKD1.120(L)526,000(L)
522,000(S)
0(P)		0.04
0.04
0.00
29/04/2024JPMorgan Chase & Co.1004(L)+78,777,905(L)HKD1.073(L)79,324,000(L)
491,000(S)
0(P)		6.09
0.03
0.00
03/04/2024JPMorgan Chase & Co.1704(L)-78,805,000(L)447,000(L)
446,000(S)
0(P)		0.03
0.03
0.00
02/04/2024JPMorgan Chase & Co.1004(L)+78,697,000(L)79,252,000(L)
446,000(S)
0(P)		6.09
0.03
0.00
07/03/2024JPMorgan Chase & Co.1704(L)-48,291,541(L)HKD1.442(L)31,019,459(L)
465,000(S)
0(P)		2.38
0.03
0.00
22/02/2024JPMorgan Chase & Co.1004(L)+39,956,831(L)HKD1.281(L)79,226,000(L)
444,000(S)
0(P)		6.09
0.03
0.00
21/02/2024JPMorgan Chase & Co.1704(L)-39,981,831(L)HKD1.300(L)39,269,169(L)
437,000(S)
0(P)		3.01
0.03
0.00
14/12/2023JPMorgan Chase & Co.1004(L)+46,594,210(L)HKD1.430(L)85,338,000(L)
6,498,000(S)
0(P)		6.56
0.49
0.00
06/12/2023JPMorgan Chase & Co.1704(L)-33,498,534(L)HKD1.472(L)51,727,466(L)
6,342,000(S)
0(P)		3.97
0.48
0.00
30/11/2023JPMorgan Chase & Co.1004(L)+79,211,994(L)HKD1.710(L)85,538,000(L)
6,278,000(S)
0(P)		6.57
0.48
0.00
17/11/2023JPMorgan Chase & Co.1704(L)-70,802,653(L)HKD2.040(L)6,271,000(L)
6,264,000(S)
0(P)		0.48
0.48
0.00
16/11/2023JPMorgan Chase & Co.1205(L)-4,085,246(L)HKD2.050(L)77,073,653(L)
6,370,537(S)
0(P)		5.92
0.48
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 16:21
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