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00884 CIFI HOLD GP
RT Nominal down0.085 -0.004 (-4.494%)
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
26/01/2026AM Asia Strategies Master Fund LP1201(L)-1,689,120,174(L)1,689,120,174(L)10.97
26/01/2026JPMorgan Chase & Co.1205(L)-23,378,000(L)HKD0.085(L)900,173,211(L)
183,712,209(S)
439,147,225(P)		5.84
1.19
2.85
23/01/2026AM Asia Strategies Master Fund LP1201(L)-1,724,640,174(L)1,724,640,174(L)11.20
23/01/2026Fischer Seth Hillel1213(L)
1213(S)		1,821,297,908(L)
216,428,000(S)		11.84
1.41
23/01/20261710(L)1,363,754,301(L)8.86
23/01/2026Gentle Beauty Assets Limited1710(L)4,066,354,756(L)26.43
23/01/2026LIN Wei1710(L)4,570,806,950(L)29.70
23/01/2026Oasis Investments II Master Fund Ltd.1213(L)
1213(S)		1,811,862,297(L)
216,428,000(S)		11.77
1.41
23/01/2026Oasis Management Company Ltd.1213(L)
1213(S)		1,821,297,908(L)
216,428,000(S)		11.84
1.41
23/01/2026SCTS Capital Pte. Ltd.1710(L)5,624,872,846(L)36.55
23/01/2026Oasis Investments II Offshore Feeder Ltd.1213(L)
1213(S)		1,811,862,297(L)
216,428,000(S)		11.77
1.41
23/01/2026Rosy Fortune Investments Limited1710(L)4,066,354,756(L)26.43
23/01/2026Ding Chang Limited1710(L)1,363,754,301(L)8.86
23/01/2026LIN Zhong1711(L)7,658,796,413(L)49.77
23/01/2026LIN Feng1710(L)4,279,394,920(L)27.81
23/01/2026Standard Chartered Trust (Singapore) Limited1710(L)5,624,872,846(L)36.55
23/01/2026JPMorgan Chase & Co.14015(S)+120,535,166(S)923,551,211(L)
207,410,004(S)
439,147,225(P)		6.00
1.34
2.85
22/01/2026AM Asia Strategies Master Fund LP1201(L)-1,869,448,174(L)1,869,448,174(L)12.83
21/01/2026Rosy Fortune Investments Limited1213(L)4,066,354,756(L)26.60
21/01/2026LIN Zhong1711(L)7,658,796,413(L)50.10
21/01/2026Gentle Beauty Assets Limited1213(L)4,066,354,756(L)26.60
21/01/2026LIN Wei1711(L)4,570,806,950(L)29.90
21/01/2026LIN Feng1213(L)4,279,394,920(L)27.99
21/01/20261213(L)1,363,754,301(L)8.92
21/01/2026Ding Chang Limited1213(L)1,363,754,301(L)8.92
21/01/2026Standard Chartered Trust (Singapore) Limited1213(L)5,624,872,846(L)36.80
21/01/2026SCTS Capital Pte. Ltd.1213(L)5,624,872,846(L)36.80
19/01/2026PAG AR Opportunistic Strategies Limited1213(L)0(L)970,798,608(L)6.66
19/01/20261213(L)1,363,754,301(L)9.36
19/01/2026AM Asia Strategies Master Fund LP1213(L)1,996,904,174(L)1,996,904,174(L)13.70
19/01/2026SCTS Capital Pte. Ltd.1213(L)5,624,872,846(L)38.61
19/01/2026PAG1213(L)1,150,682,544(L)7.90
19/01/2026Gentle Beauty Assets Limited1213(L)4,066,354,756(L)27.92
19/01/2026Shan Weijian1213(L)0(L)1,150,682,544(L)7.90
19/01/2026Shan Weijian1213(L)1,150,682,544(L)7.90
19/01/2026Fischer Seth Hillel1213(L)1,821,297,908(L)
216,428,000(S)		12.50
1.49
19/01/2026LIN Feng1213(L)4,279,394,920(L)29.38
19/01/2026PAG-P Asia Fund L.P.1213(L)970,798,608(L)6.66
19/01/2026Standard Chartered Trust (Singapore) Limited1213(L)5,624,872,846(L)38.61
19/01/2026PAG-P Management Limited1213(L)0(L)970,798,608(L)6.66
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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