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03317 XUNCE
RT Nominal down60.350 -8.500 (-12.346%)
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
30/12/2025Roberts George R.1701(L)18,964,634(L)7.10
30/12/2025Oriental Power Holdings Limited1701(L)18,124,372(L)6.79
30/12/2025YU XUEDONG1701(L)18,060,884(L)18,060,884(L)6.76
30/12/2025Kravis Henry Roberts1701(L)18,964,634(L)7.10
30/12/20251701(L)18,124,372(L)6.79
30/12/20251701(L)18,124,372(L)6.79
30/12/20251701(L)18,124,372(L)6.79
30/12/20251701(L)18,124,372(L)6.79
30/12/20251701(L)18,124,372(L)6.79
30/12/20251701(L)18,124,372(L)6.79
30/12/2025KKR & Co. Inc.1701(L)18,964,634(L)7.10
30/12/2025KKR Management LLP1701(L)18,964,634(L)7.10
30/12/2025KKR Group Partnership L.P.1701(L)18,964,634(L)7.10
30/12/2025KKR Asian Fund IV Private Investors L.P.1701(L)18,964,634(L)7.10
30/12/20251701(L)28,752,848(L)28,752,848(L)10.77
30/12/2025Greater Bay Area Homeland Investments Limited1701(L)13,682,562(L)13,682,562(L)5.12
30/12/2025ACCEL ASIA HOLDINGS II PTE. LTD.1701(L)18,964,634(L)7.10
30/12/20251701(L)7,500,000(L)7,500,000(L)13.51
30/12/20251701(L)31,730,214(L)31,730,214(L)11.88
30/12/20251701(L)7,500,000(L)7,500,000(L)13.51
30/12/2025KKR Asia IV Fund Investments Pte. Ltd.1701(L)18,964,634(L)7.10
30/12/20251701(L)18,022,540(L)6.75
30/12/2025KKR Group Holdings L.P.1701(L)18,964,634(L)7.10
30/12/20251701(L)70,071,841(L)70,071,841(L)26.25
30/12/2025KKR Asian Fund IV SCSp1701(L)18,964,634(L)7.10
30/12/2025KKR Asia IV S.a.r.l.1701(L)18,964,634(L)7.10
30/12/2025KKR Asia IV Holdings Limited1701(L)18,964,634(L)7.10
30/12/2025KKR Group Holdings Corp.1701(L)18,964,634(L)7.10
30/12/2025KKR Group Co. Inc.1701(L)18,964,634(L)7.10
30/12/2025Xu Jianjun1701(L)18,060,884(L)18,060,884(L)6.76
30/12/2025GBA Fund Investment Limited1701(L)13,578,462(L)13,578,462(L)5.09
30/12/20251701(L)16,500,000(L)16,500,000(L)29.72
30/12/2025KKR Associates Asia IV SCSp1701(L)18,964,634(L)7.10
30/12/2025ACCEL ASIA HOLDINGS I PTE. LTD.1701(L)18,964,634(L)7.10
30/12/2025Greater Bay Area Homeland Development Fund (GP) Limited1701(L)13,682,562(L)13,682,562(L)5.12
30/12/2025Tencent Holdings Limited1701(L)18,934,672(L)7.09
30/12/2025LIU Chengxi1701(L)70,071,841(L)70,071,841(L)26.25
30/12/2025Ma Huateng1701(L)18,124,372(L)6.79
30/12/2025LIU Chengxi1701(L)16,500,000(L)16,500,000(L)29.72
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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