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01828 FWD
RT Nominal down38.000 -0.100 (-0.262%)
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
11/07/2025HOPU USD Master Fund III, L.P.14011(S)+25,657,894(S)126,947,164(L)
25,657,894(S)		9.99
2.02
11/07/2025Vertile Limited14011(S)+25,657,894(S)126,947,164(L)
25,657,894(S)		9.99
2.02
11/07/2025Fang FengLei14011(S)+25,657,894(S)126,947,164(L)
25,657,894(S)		9.99
2.02
11/07/2025HOPU USD Master Fund III Management Holding Co., Ltd.14011(S)+25,657,894(S)126,947,164(L)
25,657,894(S)		9.99
2.02
11/07/2025Future Financial Global Holding Ltd14011(S)+25,657,894(S)80,089,944(L)
25,657,894(S)		6.30
2.02
07/07/2025BAIRD John Russell1701(L)246,063(L)246,063(L)0.02
07/07/2025KIELHOLZ Walter Bruno1701(L)205,052(L)205,052(L)0.02
07/07/2025Creative Knight Limited1701(L)427,934,351(L)33.67
07/07/2025Spring Achiever Limited1701(L)427,934,351(L)33.67
07/07/2025Kovan Investments Limited1701(L)+126,947,164(L)126,947,164(L)9.99
07/07/2025Swiss Re Ltd1701(L)72,017,205(L)72,017,205(L)5.67
07/07/2025Fang FengLei1305(L)25,657,894(L)126,947,164(L)9.99
07/07/2025HOPU Holding Limited1701(L)+126,947,164(L)126,947,164(L)9.99
07/07/2025DACEY John Robert1701(L)102,526(L)102,526(L)0.01
07/07/2025LI Tzar Kai Richard1313(L)13,701,300(L)844,566,254(L)66.45
07/07/2025Crimson White Investment Pte. Ltd.1701(L)68,193,948(L)68,193,948(L)5.37
07/07/2025GIC Special Investments Private Limited1701(L)68,193,948(L)68,193,948(L)5.37
07/07/2025GIC (Ventures) Pte. Ltd.1701(L)68,193,948(L)68,193,948(L)5.37
07/07/2025PCGI Holdings Limited1701(L)416,631,903(L)32.78
07/07/2025Future Financial International Company Ltd1701(L)+80,089,944(L)80,089,944(L)6.30
07/07/2025Hercules Investment Group Limited1701(L)+126,947,164(L)126,947,164(L)9.99
07/07/2025Swiss Re Asia Holding Pte. Ltd.1701(L)72,017,205(L)72,017,205(L)5.67
07/07/2025PCGI Holdings Limited1313(L)13,701,300(L)416,631,903(L)32.78
07/07/2025GIC Private Limited1701(L)68,193,948(L)68,193,948(L)5.37
07/07/2025Fang FengLei1701(L)+126,947,164(L)126,947,164(L)9.99
07/07/2025HUYNH Thanh Phong1701(L)1,704,496(L)1,704,496(L)0.13
07/07/2025CHUNG Martina Kit Hung1701(L)307,578(L)307,578(L)0.02
07/07/2025SLUIMERS Dirk Marinus1701(L)102,526(L)102,526(L)0.01
07/07/2025MA Si Hang, Frederick1701(L)348,589(L)348,589(L)0.03
07/07/2025Vertile Limited1701(L)+126,947,164(L)126,947,164(L)9.99
07/07/2025HATTORI Kyoko1701(L)102,526(L)102,526(L)0.01
07/07/2025TIONG Yijia1701(L)20,505(L)20,505(L)0.00
07/07/2025Swiss Reinsurance Company Ltd1701(L)72,017,205(L)72,017,205(L)5.67
07/07/2025Future Financial Investment Company Ltd1701(L)+80,089,944(L)80,089,944(L)6.30
07/07/2025HOPU USD Master Fund III Management Holding Co., Ltd.1305(L)25,657,894(L)126,947,164(L)9.99
07/07/2025HOPU Investments Co. III Ltd.1701(L)+126,947,164(L)126,947,164(L)9.99
07/07/2025HOPU USD Master Fund III, L.P.1701(L)+126,947,164(L)126,947,164(L)9.99
07/07/2025Swiss Re Principal Investments Company Asia Pte. Ltd.1701(L)72,017,205(L)72,017,205(L)5.67
07/07/2025LI Tzar Kai Richard1701(L)844,566,254(L)844,566,254(L)66.45
07/07/2025Spring Achiever (Hong Kong) Limited1701(L)314,146,078(L)24.72
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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