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07836 AQUILA ACQ-Z
RT Nominal unchange9.600 0.000 (0.000%)
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
05/12/2024UBS Group AG1305(L)1,400,000(L)12,666,607(L)
2,205,000(S)		12.66
2.20
28/11/2024UBS Group AG1402(S)+735,000(S)12,666,607(L)
2,205,000(S)		12.66
2.20
27/11/2024UBS Group AG1305(L)1,400,000(L)12,666,607(L)
1,470,000(S)		12.66
1.47
18/11/2024UBS Group AG1305(L)1,400,000(L)12,666,607(L)
1,470,000(S)		12.66
1.47
08/10/2024ASM Connaught House (Master) Fund V LP1101(L)+525,000(L)HKD9.400(L)5,145,000(L)5.14
08/10/2024Chan Kin1101(L)+630,000(L)HKD9.400(L)5,355,000(L)5.35
08/10/2024ASM Connaught House General Partner V Limited1101(L)+525,000(L)HKD9.400(L)5,145,000(L)5.14
08/10/2024Argyle Street Management Holdings Limited1101(L)+630,000(L)HKD9.400(L)5,355,000(L)5.35
08/10/2024Argyle Street Management Limited1201(L)+630,000(L)HKD9.400(L)5,355,000(L)5.35
08/10/2024ASMH (Cayman) Limited1101(L)+630,000(L)HKD9.400(L)5,355,000(L)5.35
20/08/2024UBS Group AG1205(L)-1,365,000(L)12,666,607(L)
1,470,000(S)		12.66
1.47
28/05/2024UBS Group AG1305(L)1,400,000(L)14,751,607(L)
1,470,000(S)		14.74
1.47
22/05/2024UBS Group AG1305(L)1,400,000(L)14,331,607(L)
1,470,000(S)		14.32
1.47
20/05/2024UBS Group AG1305(L)1,400,000(L)14,331,607(L)
1,470,000(S)		14.32
1.47
03/05/2024UBS Group AG1305(L)1,400,000(L)14,331,607(L)
1,470,000(S)		14.32
1.47
03/01/2024China Merchants Bank Co., Limited1201(L)-882,221(L)HKD8.577(L)19,022,546(L)
0(S)
0(P)		19.01
0.00
0.00
03/01/2024CMB International Asset Management Limited1201(L)-882,221(L)HKD8.577(L)19,022,546(L)
0(S)
0(P)		19.01
0.00
0.00
03/01/2024CMB International Capital Holdings Corporation Limited1201(L)-882,221(L)HKD8.577(L)19,022,546(L)
0(S)
0(P)		19.01
0.00
0.00
03/01/2024CMB International Capital Corporation Limited1201(L)-882,221(L)HKD8.577(L)19,022,546(L)
0(S)
0(P)		19.01
0.00
0.00
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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