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02185 BIOHEART-B
RT Nominal down4.120 -0.250 (-5.721%)
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
25/06/2025TPG Holdings III-A, L.P.1201(L)-107,500(L)HKD3.653(L)14,107,725(L)5.97
25/06/2025TPG Asia GenPar VII, L.P.1201(L)-107,500(L)HKD3.653(L)14,107,725(L)5.97
25/06/2025TPG Asia VII Finance, Limited Partnership1201(L)-107,500(L)HKD3.653(L)14,107,725(L)5.97
25/06/2025TPG Asia VII SF Pte. Ltd.1201(L)-107,500(L)HKD3.653(L)14,107,725(L)5.97
25/06/2025TPG Group Holdings (SBS), L.P.1201(L)-107,500(L)HKD3.653(L)14,107,725(L)5.97
25/06/2025TPG Inc.1201(L)-107,500(L)HKD3.653(L)14,107,725(L)5.97
25/06/2025TPG Operating Group II, L.P.1201(L)-107,500(L)HKD3.653(L)14,107,725(L)5.97
25/06/2025TPG GP A, LLC1201(L)-107,500(L)HKD3.653(L)14,107,725(L)5.97
25/06/2025TPG Operating Group III, L.P.1201(L)-107,500(L)HKD3.653(L)14,107,725(L)5.97
13/06/2025TPG Group Holdings (SBS), L.P.1201(L)-295,900(L)HKD3.720(L)16,262,525(L)6.88
13/06/2025TPG Asia VII SF Pte. Ltd.1201(L)-295,900(L)HKD3.720(L)16,262,525(L)6.88
13/06/2025TPG Inc.1201(L)-295,900(L)HKD3.720(L)16,262,525(L)6.88
13/06/2025TPG Operating Group II, L.P.1201(L)-295,900(L)HKD3.720(L)16,262,525(L)6.88
13/06/2025TPG Holdings III-A, L.P.1201(L)-295,900(L)HKD3.720(L)16,262,525(L)6.88
13/06/2025TPG Operating Group III, L.P.1201(L)-295,900(L)HKD3.720(L)16,262,525(L)6.88
13/06/2025TPG Asia GenPar VII, L.P.1201(L)-295,900(L)HKD3.720(L)16,262,525(L)6.88
13/06/2025TPG Asia VII Finance, Limited Partnership1201(L)-295,900(L)HKD3.720(L)16,262,525(L)6.88
13/06/2025TPG GP A, LLC1201(L)-295,900(L)HKD3.720(L)16,262,525(L)6.88
22/05/2025TPG Asia VII Finance, Limited Partnership1201(L)-208,500(L)HKD2.481(L)18,801,825(L)7.95
22/05/2025TPG Holdings III-A, L.P.1201(L)-208,500(L)HKD2.481(L)18,801,825(L)7.95
22/05/2025TPG Operating Group III, L.P.1201(L)-208,500(L)HKD2.481(L)18,801,825(L)7.95
22/05/2025TPG Operating Group II, L.P.1201(L)-208,500(L)HKD2.481(L)18,801,825(L)7.95
22/05/2025TPG Group Holdings (SBS), L.P.1201(L)-208,500(L)HKD2.481(L)18,801,825(L)7.95
22/05/2025TPG GP A, LLC1201(L)-208,500(L)HKD2.481(L)18,801,825(L)7.95
22/05/2025TPG Inc.1201(L)-208,500(L)HKD2.481(L)18,801,825(L)7.95
22/05/2025TPG Asia GenPar VII, L.P.1201(L)-208,500(L)HKD2.481(L)18,801,825(L)7.95
22/05/2025TPG Asia VII SF Pte. Ltd.1201(L)-208,500(L)HKD2.481(L)18,801,825(L)7.95
25/10/2024TPG Operating Group II, L.P.1013(L)+20,753,025(L)20,753,025(L)8.79
29/08/2024Bonderman David1704(L)0(L)0.00
29/08/2024DB CC, LLC1704(L)0(L)0.00
29/08/2024JC GP, LLC1704(L)0(L)0.00
29/08/2024Coulter James George1704(L)0(L)0.00
22/03/2024OrbiMed Capital LLC1201(L)-1,548,600(L)HKD2.450(L)11,356,392(L)4.81
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