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00564 ZCZL
RT Nominal up20.900 +0.400 (+1.951%)
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
15/04/2025UBS Group AG1402(S)+200,000(S)12,749,904(L)
2,582,299(S)		5.24
1.06
10/04/2025UBS Group AG1306(L)1,167,003(L)12,671,104(L)5.21
07/04/2025UBS Group AG1305(L)1,343,490(L)12,682,298(L)5.21
28/03/2025UBS Group AG1306(L)1,092,747(L)12,619,401(L)5.19
27/03/2025UBS Group AG1305(L)1,092,747(L)12,573,601(L)5.17
11/03/2025UBS Group AG1305(L)1,131,200(L)12,395,601(L)5.10
05/03/20251305(L)61,000,000(L)333,194,876(L)21.61
05/03/20251305(L)61,000,000(L)333,194,876(L)21.61
24/02/2025UBS Group AG1502(S)-90,000(S)12,583,994(L)
2,364,251(S)		5.17
0.97
20/02/2025UBS Group AG1402(S)+402,800(S)12,777,082(L)
2,628,940(S)		5.25
1.08
13/02/2025UBS Group AG1502(S)-375,837(S)13,518,683(L)
2,277,291(S)		5.56
0.94
11/02/2025UBS Group AG1305(L)1,388,736(L)13,443,083(L)
2,592,128(S)		5.53
1.07
10/02/2025UBS Group AG1305(L)1,388,736(L)13,458,483(L)
2,593,128(S)		5.53
1.07
05/02/2025UBS Group AG1306(L)1,375,450(L)13,403,516(L)
2,581,495(S)		5.51
1.06
04/02/2025UBS Group AG1305(L)1,375,450(L)13,397,716(L)
2,581,495(S)		5.51
1.06
03/02/2025UBS Group AG1306(L)1,395,387(L)13,402,317(L)
2,581,495(S)		5.51
1.06
24/01/2025UBS Group AG1402(S)+514,112(S)13,399,317(L)
2,712,770(S)		5.51
1.12
17/01/2025UBS Group AG1502(S)-383,037(S)13,343,050(L)
2,196,191(S)		5.49
0.90
15/01/2025UBS Group AG1402(S)+383,037(S)13,338,450(L)
2,579,228(S)		5.48
1.06
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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