| 30/06/2026 | Argyle Street Management Limited | 1704(L) | -786,558,488(L) | | 0(L) | 0.00 | | 30/06/2026 | Sea Cove Limited | 1704(L) | -670,155,121(L) | | 0(L) | 0.00 | | 30/06/2026 | ASM Connaught House Fund LP | 1704(L) | -786,558,488(L) | | 0(L) | 0.00 | | 30/06/2026 | ASM Connaught House (Master) Fund II LP | 1704(L) | -786,558,488(L) | | 0(L) | 0.00 | | 30/06/2026 | 陳健 | 1711(L) | -786,558,488(L) | | 0(L) | 0.00 | | 30/06/2026 | TIH Limited | 1704(L) | -786,558,488(L) | | 0(L) | 0.00 | | 30/06/2026 | ASMH (Cayman) Limited | 1704(L) | -786,558,488(L) | | 0(L) | 0.00 | | 30/06/2026 | ASM Connaught House General Partner II Limited | 1704(L) | -786,558,488(L) | | 0(L) | 0.00 | | 30/06/2026 | ASM Connaught House Fund II LP | 1704(L) | -786,558,488(L) | | 0(L) | 0.00 | | 30/06/2026 | ASM Connaught House General Partner Limited | 1704(L) | -786,558,488(L) | | 0(L) | 0.00 | | 30/06/2026 | TIHT Investment Holdings III Pte Ltd | 1704(L) | -670,155,121(L) | | 0(L) | 0.00 | | 30/06/2026 | Argyle Street Management Holdings Limited | 1704(L) | -786,558,488(L) | | 0(L) | 0.00 | | 25/06/2026 | TFI Asset Management (Cayman) Ltd. | 1001(L) | +786,558,488(L) | | 786,558,488(L) | 10.01 | | 03/12/2025 | Sea Cove Limited | 1203(L) | -116,403,367(L) | | 670,155,121(L) | 8.53 | | 03/12/2025 | ASMH (Cayman) Limited | 1711(L) | +786,558,488(L) | | 786,558,488(L) | 10.01 | | 03/12/2025 | TIHT Investment Holdings III Pte Ltd | 1203(L) | -116,403,367(L) | | 670,155,121(L) | 8.53 | | | 1 |
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