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02137 BRII-B
RT Nominal down1.060 -0.010 (-0.935%)
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
16/02/2023JPMorgan Chase & Co.1704(L)-4,612,966(L)HKD6.719(L)32,289,049(L)
7,098,740(S)
6,449,271(P)		4.43
0.97
0.88
16/02/2023Booming Passion Limited1201(L)-1,700,000(L)HKD9.900(L)72,019,612(L)9.90
16/02/2023XYXY Holdings Ltd.1201(L)-1,700,000(L)HKD9.900(L)72,019,612(L)9.90
16/02/2023Boyu Capital Group Holdings Ltd1201(L)-1,700,000(L)HKD9.900(L)72,019,612(L)9.90
16/02/2023Boyu Capital General Partner III, Ltd1201(L)-1,700,000(L)HKD9.900(L)72,019,612(L)9.90
16/02/2023Boyu Capital General Partner III, L.P.1201(L)-1,700,000(L)HKD9.900(L)72,019,612(L)9.90
16/02/2023Boyu Capital Fund III, L.P.1201(L)-1,700,000(L)HKD9.900(L)72,019,612(L)9.90
15/02/2023JPMorgan Chase & Co.1004(L)
1403(S)		+728,479(L)
+502,500(S)		HKD6.891(L)36,902,015(L)
9,376,228(S)
6,366,250(P)		5.07
1.28
0.87
14/02/2023Tong Xiaomeng1201(L)-3,222,346(L)HKD10.550(L)79,452,612(L)10.92
14/02/2023Boyu Capital General Partner III, L.P.1201(L)-1,382,000(L)HKD10.820(L)79,452,612(L)10.92
14/02/2023XYXY Holdings Ltd.1201(L)-3,222,346(L)HKD10.550(L)79,452,612(L)10.92
14/02/2023Booming Passion Limited1201(L)-1,382,000(L)HKD10.820(L)79,452,612(L)10.92
14/02/2023Boyu Capital General Partner III, Ltd1201(L)-1,382,000(L)HKD10.820(L)79,452,612(L)10.92
14/02/2023Boyu Capital Group Holdings Ltd1201(L)-3,222,346(L)HKD10.550(L)79,452,612(L)10.92
14/02/2023Boyu Group, LLC1201(L)-3,222,346(L)HKD10.550(L)79,452,612(L)10.92
14/02/2023Boyu Capital Fund III, L.P.1201(L)-1,382,000(L)HKD10.820(L)79,452,612(L)10.92
09/02/2023Invesco Advisers, Inc.1201(L)-2,757,500(L)HKD11.034(L)33,751,238(L)4.64
08/02/2023Tong Xiaomeng1201(L)-5,815,000(L)HKD12.040(L)86,584,958(L)11.90
08/02/2023Boyu Capital General Partner III, Ltd1201(L)-5,117,000(L)HKD12.040(L)84,276,612(L)11.59
08/02/2023Boyu Capital General Partner III, L.P.1201(L)-5,117,000(L)HKD12.040(L)84,276,612(L)11.59
08/02/2023Boyu Capital Fund III, L.P.1201(L)-5,117,000(L)HKD12.040(L)84,276,612(L)11.59
08/02/2023Booming Passion Limited1201(L)-5,117,000(L)HKD12.040(L)84,276,612(L)11.59
08/02/2023XYXY Holdings Ltd.1201(L)-5,815,000(L)HKD12.040(L)86,584,958(L)11.90
08/02/2023Boyu Group, LLC1201(L)-5,815,000(L)HKD12.040(L)86,584,958(L)11.90
08/02/2023Boyu Capital Group Holdings Ltd1201(L)-5,815,000(L)HKD12.040(L)86,584,958(L)11.90
07/02/2023Boyu Capital General Partner III, Ltd1201(L)-5,255,500(L)HKD11.890(L)89,393,612(L)12.29
07/02/2023Tong Xiaomeng1201(L)-6,177,500(L)HKD11.890(L)92,399,958(L)12.70
07/02/2023Boyu Group, LLC1201(L)-6,177,500(L)HKD11.890(L)92,399,958(L)12.70
07/02/2023Boyu Capital General Partner III, L.P.1201(L)-5,255,500(L)HKD11.890(L)89,393,612(L)12.29
07/02/2023Invesco Developing Markets Fund1201(L)-3,019,000(L)HKD11.857(L)34,405,238(L)4.73
07/02/2023Boyu Capital Group Holdings Ltd1201(L)-6,177,500(L)HKD11.890(L)92,399,958(L)12.70
07/02/2023Booming Passion Limited1201(L)-5,255,500(L)HKD11.890(L)89,393,612(L)12.29
07/02/2023Boyu Capital Fund III, L.P.1201(L)-5,255,500(L)HKD11.890(L)89,393,612(L)12.29
07/02/2023XYXY Holdings Ltd.1201(L)-6,177,500(L)HKD11.890(L)92,399,958(L)12.70
06/02/2023Tong Xiaomeng1201(L)-7,481,000(L)HKD12.522(L)98,577,458(L)13.55
06/02/2023Invesco Advisers, Inc.1201(L)-3,733,500(L)HKD12.522(L)42,733,238(L)5.87
06/02/2023Boyu Capital Group Holdings Ltd1201(L)-7,481,000(L)HKD12.522(L)98,577,458(L)13.55
06/02/2023Boyu Group, LLC1201(L)-7,481,000(L)HKD12.522(L)98,577,458(L)13.55
06/02/2023XYXY Holdings Ltd.1201(L)-7,481,000(L)HKD12.522(L)98,577,458(L)13.55
03/02/2023XYXY Holdings Ltd.1201(L)-5,836,500(L)HKD13.553(L)106,058,458(L)14.58
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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