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01821 ESR
RT Nominal up11.040 +0.040 (+0.364%)
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
18/10/2024The Capital Group Companies, Inc.1201(L)-2,297,400(L)HKD12.111(L)254,206,698(L)5.99
10/09/2024APG Asset Management N.V.1101(L)212,469,897(L)5.00
10/09/2024APG Asset Management N.V.1101(L)212,469,897(L)5.00
10/09/2024Stichting Pensioenfonds ABP1101(L)212,469,897(L)5.00
10/09/2024Stichting Depositary APG Strategic Real Estate Pool1101(L)212,469,897(L)5.00
10/09/2024APG Groep N.V.1101(L)212,469,897(L)5.00
22/08/2024JPMorgan Chase & Co.1704(L)-6,173,572(L)HKD11.282(L)207,417,089(L)
8,781,088(S)
182,708,047(P)		4.88
0.20
4.30
21/08/2024JPMorgan Chase & Co.1004(L)+3,758,555(L)HKD11.475(L)213,590,661(L)
12,557,401(S)
189,220,007(P)		5.03
0.29
4.45
14/08/2024JPMorgan Chase & Co.1704(L)-803,106(L)HKD11.285(L)210,836,247(L)
9,269,704(S)
189,447,007(P)		4.96
0.21
4.46
13/08/2024Alexandrite Athena GroupCo Ltd1711(L)591,440,160(L)
0(S)		13.93
0.00
13/08/2024Warburg Pincus XII, L.P.1711(L)591,440,160(L)
0(S)		13.93
0.00
13/08/2024APG Groep N.V.1213(L)211,542,497(L)4.98
13/08/2024Warburg Pincus Private Equity XII, L.P.1711(L)591,440,160(L)
0(S)		13.93
0.00
13/08/2024Stichting Pensioenfonds ABP1213(L)211,542,497(L)4.99
13/08/2024Gibson Stuart1213(L)451,069,178(L)10.62
13/08/2024Warburg Pincus China GP, L.P.1711(L)591,440,160(L)
0(S)		13.93
0.00
13/08/2024Warburg Pincus & Co.1711(L)591,440,160(L)
0(S)		13.93
0.00
13/08/2024Portes Charles Alexander1213(L)449,783,103(L)10.59
13/08/2024WP Global LLC1711(L)591,440,160(L)
0(S)		13.93
0.00
13/08/2024Warburg Pincus Partners II, L.P.1711(L)591,440,160(L)
0(S)		13.93
0.00
13/08/2024Warburg Pincus China, L.P.1711(L)591,440,160(L)
0(S)		13.93
0.00
13/08/2024Stichting Depositary APG Strategic Real Estate Pool1213(L)211,057,897(L)4.98
13/08/2024APG Asset Management N.V.1213(L)211,542,497(L)4.98
13/08/2024Shen Jinchu1711(L)320,804,265(L)7.56
13/08/2024APG Investments Asia Limited1213(L)211,057,897(L)4.97
02/08/2024JPMorgan Chase & Co.1004(L)+1,928,998(L)HKD11.441(L)212,332,301(L)
11,408,554(S)
189,016,007(P)		5.03
0.27
4.48
01/08/2024JPMorgan Chase & Co.1704(L)-4,649,578(L)HKD11.705(L)210,403,303(L)
9,994,942(S)
189,016,007(P)		4.99
0.23
4.48
20/07/2024Gibson Stuart1303(L)70,227(L)451,069,178(L)10.71
20/07/2024Shen Jinchu1303(L)70,227(L)320,804,265(L)7.61
11/07/2024JPMorgan Chase & Co.1004(L)+4,113,129(L)HKD11.957(L)214,343,647(L)
15,592,647(S)
188,897,427(P)		5.08
0.37
4.48
10/07/2024JPMorgan Chase & Co.1704(L)-5,623,151(L)HKD11.869(L)210,230,518(L)
10,615,121(S)
188,897,427(P)		4.98
0.25
4.48
09/06/2024Shen Jinchu1303(L)130,600(L)320,804,265(L)7.61
08/06/2024Gibson Stuart1303(L)130,600(L)451,069,178(L)10.71
04/06/2024JPMorgan Chase & Co.1201(L)-40,426,622(L)HKD11.568(L)213,314,637(L)
12,697,432(S)
184,099,648(P)		5.06
0.30
4.36
03/06/2024JPMorgan Chase & Co.1104(L)+3,750,441(L)HKD11.268(L)253,741,259(L)
24,981,074(S)
178,744,306(P)		6.02
0.59
4.24
21/05/2024JPMorgan Chase & Co.1013(L)+104,357,964(L)HKD11.944(L)212,719,799(L)
21,794,477(S)
178,506,138(P)		5.04
0.51
4.23
17/05/2024JPMorgan Chase & Co.1704(L)-104,762,107(L)HKD12.390(L)111,625,424(L)
21,794,077(S)
74,363,384(P)		2.64
0.51
1.76
16/05/2024JPMorgan Chase & Co.1013(L)+35,225,061(L)HKD12.739(L)216,387,531(L)
21,923,677(S)
177,782,982(P)		5.13
0.52
4.22
10/04/2024Tan Kheng Lian1001(L)+2,239,000(L)HKD8.491(L)212,797,004(L)5.05
10/04/2024Tan Chin Tuan Pte. Ltd.1001(L)+2,239,000(L)HKD8.491(L)212,797,004(L)5.05
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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