| 20/10/2026 | Dubens Peter Adam Daiches | 1004(L) | +301,994,000(L) | | 301,994,000(L) 0(S) 0(P) | 72.77 0.00 0.00 | | 20/10/2026 | Oakley Capital Group Holdings Limited | 1004(L) | +301,994,000(L) | | 301,994,000(L) 0(S) 0(P) | 72.77 0.00 0.00 | | 20/10/2026 | Oakley Diamond Holdco Limited | 1004(L) | +301,994,000(L) | | 301,994,000(L) 0(S) 0(P) | 72.77 0.00 0.00 | | 21/10/2025 | Unicorn Topco Limited | 1307(L) | 301,994,000(L) | | 301,994,000(L) | 72.77 | | 21/10/2025 | GLAS Agency (Hong Kong) Limited | 1307(L) | 301,994,000(L) | | 301,994,000(L) | 72.77 | | 21/10/2025 | Levine Leichtman Capital Partners, LLC | 1307(L) | | | 301,994,000(L) | 72.77 | | 21/10/2025 | 黃詠詩 | 1013(L) | +301,994,000(L) | | 301,994,000(L) | 72.77 | | 21/10/2025 | Middleton Edward Simon (in the capacity as the Receiver) | 1013(L) | +301,994,000(L) | | 301,994,000(L) | 72.77 | | | 1 |
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