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09969 INNOCARE
RT Nominal down7.040 -0.450 (-6.008%)
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
17/07/2024Vivo Capital VIII, LLC1201(L)-8,711,000(L)85,053,118(L)4.82
17/07/2024Vivo Capital LLC1201(L)-40,169,000(L)85,053,118(L)4.82
06/06/2024The Goldman Sachs Group, Inc.1201(L)-259,000(L)119,806,627(L)
49,895,408(S)		7.99
3.33
30/05/2024Cui Jisong1101(L)+316,000(L)100,538,916(L)5.70
23/04/2024The Goldman Sachs Group, Inc.1113(L)+2,394,000(L)121,101,746(L)
51,227,408(S)		8.08
3.42
12/04/2024King Bridge Investments Limited1201(L)-310,000(L)HKD4.906(L)105,645,145(L)5.99
11/04/2024GIC (Ventures) Pte. Ltd.1704(L)-21,417,157(L)HKD4.958(L)87,990,774(L)4.99
11/04/2024GIC Special Investments Private Limited1704(L)-21,417,157(L)HKD4.958(L)87,990,774(L)4.99
11/04/2024GIC Private Limited1704(L)-21,417,157(L)HKD4.958(L)87,990,774(L)4.99
10/04/2024Pang Kee Chan Hebert1201(L)-56,000(L)158,588,612(L)9.00
08/04/2024Shi Yigong1102(L)1,500,000(L)116,839,593(L)6.63
08/04/2024Zhao Renbin1113(L)116,839,593(L)6.63
08/04/2024Sunny View Holdings Limited1202(L)-1,500,000(L)93,260,375(L)5.29
12/03/2024Highbury Investment Pte Ltd1704(L)-1,173,000(L)HKD4.970(L)87,275,033(L)4.95
30/12/2023GIC Special Investments Private Limited1113(L)+20,882,157(L)118,496,802(L)6.72
30/12/2023GIC (Ventures) Pte. Ltd.1113(L)+20,882,157(L)118,496,802(L)6.72
30/12/2023GIC Private Limited1113(L)+20,882,157(L)118,496,802(L)6.72
28/12/2023Sunny View Holdings Limited1113(L)94,760,375(L)5.37
28/12/2023Cui Jisong1113(L)100,222,916(L)5.68
28/12/2023Shi Yigong1113(L)116,839,593(L)6.63
28/12/2023Zhao Renbin1113(L)116,839,593(L)6.63
27/12/2023Sunny View Holdings Limited1202(L)-1,600,000(L)94,760,375(L)5.37
27/12/2023Zhao Renbin1202(L)1,600,000(L)116,839,593(L)6.63
27/12/2023Shi Yigong1102(L)1,600,000(L)116,839,593(L)6.63
08/11/2023Shi Yigong1113(L)116,839,593(L)6.63
08/11/2023Cui Jisong1113(L)100,222,916(L)5.68
08/11/2023Zhao Renbin1113(L)116,839,593(L)6.63
08/11/2023Sunny View Holdings Limited1113(L)96,360,375(L)5.46
01/11/2023The Goldman Sachs Group, Inc.1403(S)+1,543,000(S)107,236,190(L)
45,293,408(S)		7.15
3.02
16/10/2023The Goldman Sachs Group, Inc.1403(S)+929,000(S)106,791,098(L)
30,487,408(S)		7.12
2.03
04/10/2023The Goldman Sachs Group, Inc.1213(L)-16,384,388(L)108,694,113(L)
24,821,000(S)		7.25
1.66
28/09/2023Pang Kee Chan Hebert1313(L)
14015(S)		35,000,000(L)
+35,000,000(S)		158,988,012(L)
46,692,200(S)		9.01
2.65
28/09/2023The Goldman Sachs Group, Inc.1004(L)+35,000,000(L)91,209,805(L)
24,823,000(S)		6.08
1.66
28/09/2023King Bridge Investments Limited1313(L)
14015(S)		35,000,000(L)
+35,000,000(S)		106,207,145(L)
46,692,200(S)		6.02
2.65
28/09/2023The Goldman Sachs Group, Inc.1113(L)+35,000,000(L)126,209,805(L)
24,823,000(S)		8.42
1.66
14/07/2023TMF (Cayman) Ltd.1213(L)-5,051,757(L)74,409,358(L)4.96
07/07/2023Zhang Zemin Jason1202(L)-1,600,000(L)6,711,111(L)0.38
16/06/2023Shi Yigong1113(L)400,000(L)116,839,593(L)6.62
16/06/2023Cui Jisong1113(L)1,650,000(L)100,222,916(L)5.68
16/06/2023Zhao Renbin1113(L)400,000(L)116,839,593(L)6.62
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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