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09860 ADICON HOLDINGS
RT Nominal up6.960 +0.330 (+4.977%)
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
31/03/2024GAO Song12041(L)-2,100,000(L)11,553,396(L)1.59
28/09/2023Trident Trust Company (HK) Limited1701(L)-33,577,105(L)33,577,105(L)4.64
28/09/2023Ingenuity Capital Holdings Limited1701(L)-33,577,105(L)33,577,105(L)4.64
26/07/2023CAP V, L.L.C.1312(L)2,489,250(L)281,541,805(L)38.92
26/07/2023Carlyle Holdings II L.L.C.1312(L)2,489,250(L)281,541,805(L)38.92
26/07/2023Carlyle Holdings II GP L.L.C.1312(L)2,489,250(L)281,541,805(L)38.92
26/07/2023Pearl Group Limited1312(L)2,489,250(L)281,541,805(L)38.92
26/07/2023CAP V General Partner, L.P.1312(L)2,489,250(L)281,541,805(L)38.92
26/07/2023TC Group Cayman Investment Holdings Sub L.P.1312(L)2,489,250(L)281,541,805(L)38.92
26/07/2023CG Subsidiary Holdings L.L.C.1312(L)2,489,250(L)281,541,805(L)38.92
26/07/2023TC Group Cayman Investment Holdings L.P.1312(L)2,489,250(L)281,541,805(L)38.92
26/07/2023The Carlyle Group Inc.1312(L)2,489,250(L)281,541,805(L)38.92
26/07/2023Carlyle Asia Partners V, L.P.1312(L)2,489,250(L)281,541,805(L)38.92
30/06/2023Carlyle Holdings II L.L.C.1701(L)281,541,805(L)281,541,805(L)38.92
30/06/2023CG Subsidiary Holdings L.L.C.1313(L)2,489,250(L)281,541,805(L)38.92
30/06/2023Ingenuity Capital Holdings Limited1701(L)52,743,281(L)52,743,281(L)7.29
30/06/2023Corelink Group Limited1701(L)90,061,994(L)12.45
30/06/2023Carlyle Holdings II L.L.C.1313(L)2,489,250(L)281,541,805(L)38.92
30/06/2023Mega Stream Limited1701(L)72,005,994(L)9.95
30/06/2023TC Group Cayman Investment Holdings Sub L.P.1701(L)281,541,805(L)281,541,805(L)38.92
30/06/2023Lin Feng1701(L)72,005,994(L)9.95
30/06/2023CAP V, L.L.C.1701(L)281,541,805(L)281,541,805(L)38.92
30/06/2023CAP V General Partner, L.P.1313(L)2,489,250(L)281,541,805(L)38.92
30/06/2023CAP V General Partner, L.P.1701(L)281,541,805(L)281,541,805(L)38.92
30/06/2023Carlyle Asia Partners V, L.P.1313(L)2,489,250(L)281,541,805(L)38.92
30/06/2023Carlyle Asia Partners V, L.P.1701(L)281,541,805(L)281,541,805(L)38.92
30/06/2023Pearl Group Limited1313(L)2,489,250(L)281,541,805(L)38.92
30/06/2023Pearl Group Limited1701(L)281,541,805(L)281,541,805(L)38.92
30/06/2023Trident Trust Company (HK) Limited1701(L)66,205,516(L)66,205,516(L)9.15
30/06/2023Carlyle Holdings II GP L.L.C.1701(L)281,541,805(L)281,541,805(L)38.92
30/06/2023CAP V, L.L.C.1313(L)2,489,250(L)281,541,805(L)38.92
30/06/2023Carlyle Holdings II GP L.L.C.1313(L)2,489,250(L)281,541,805(L)38.92
30/06/2023The Carlyle Group Inc.1701(L)281,541,805(L)281,541,805(L)38.92
30/06/2023The Carlyle Group Inc.1313(L)2,489,250(L)281,541,805(L)38.92
30/06/2023GAO Song1705(L)13,653,396(L)1.89
30/06/2023Lin Jixun1701(L)90,061,994(L)12.45
30/06/2023TC Group Cayman Investment Holdings Sub L.P.1313(L)2,489,250(L)281,541,805(L)38.92
30/06/2023TC Group Cayman Investment Holdings L.P.1701(L)281,541,805(L)281,541,805(L)38.92
30/06/2023TC Group Cayman Investment Holdings L.P.1313(L)2,489,250(L)281,541,805(L)38.92
30/06/2023CG Subsidiary Holdings L.L.C.1701(L)281,541,805(L)281,541,805(L)38.92
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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