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09669 BEISEN HOLDING
RT Nominal up4.010 +0.010 (+0.250%)
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
01/12/2023Beijing HongShan Huansen Management Consulting Center (Limited Partnership)1213(L)-5,733,600(L)HKD3.654(L)40,472,500(L)5.65
01/12/2023HongShan Capital Investment Management (Tianjin) Limited1213(L)-5,733,600(L)HKD3.654(L)40,472,500(L)5.65
01/12/2023Zhou Kui1213(L)-5,733,600(L)HKD3.654(L)40,472,500(L)5.65
01/12/2023Shanghai Zhexuan Investment Partnership (L.P.)1213(L)-5,733,600(L)HKD3.654(L)40,472,500(L)5.65
01/12/2023Tianjin HongShan Juye Equity Investment Partnership (Limited Partnership)1213(L)-5,733,600(L)HKD3.654(L)40,472,500(L)5.65
30/11/2023SB Global Advisers Limited1711(L)41,041,130(L)41,041,130(L)5.72
30/11/2023SVF II Investment Holdings (Subco) LLC1711(L)41,041,130(L)41,041,130(L)5.72
30/11/2023Zhou Kui1213(L)-4,430,400(L)HKD3.757(L)46,206,100(L)6.45
30/11/2023Shanghai Zhexuan Investment Partnership (L.P.)1213(L)-4,430,400(L)HKD3.757(L)46,206,100(L)6.45
30/11/2023Tianjin HongShan Juye Equity Investment Partnership (Limited Partnership)1213(L)-4,430,400(L)HKD3.757(L)46,206,100(L)6.45
30/11/2023Beijing HongShan Huansen Management Consulting Center (Limited Partnership)1213(L)-4,430,400(L)HKD3.757(L)46,206,100(L)6.45
30/11/2023Max Woods Limited1201(L)-4,430,400(L)HKD3.757(L)46,206,100(L)6.45
30/11/2023SoftBank Group Corp.1711(L)41,041,130(L)41,041,130(L)5.72
30/11/2023SoftBank Group Overseas GK1013(L)41,041,130(L)41,041,130(L)5.72
30/11/2023SoftBank Vision Fund II-2 L.P.1711(L)41,041,130(L)41,041,130(L)5.72
30/11/2023SVF II Aggregator (Jersey) L.P.1711(L)41,041,130(L)41,041,130(L)5.72
30/11/2023SVF II Holdings (DE) LLC1711(L)41,041,130(L)41,041,130(L)5.72
30/11/2023SVF II Investment Holdings LLC1711(L)41,041,130(L)41,041,130(L)5.72
30/11/2023SVF II Bandicoot (DE) LLC1711(L)41,041,130(L)41,041,130(L)5.72
30/11/2023HongShan Capital Investment Management (Tianjin) Limited1213(L)-4,430,400(L)HKD3.757(L)46,206,100(L)6.45
30/11/2023SB Global Advisers Capital Markets Limited1711(L)41,041,130(L)41,041,130(L)5.72
30/11/2023SVF II GP (Jersey) Limited1711(L)41,041,130(L)41,041,130(L)5.72
27/11/2023Beijing HongShan Huansen Management Consulting Center (Limited Partnership)1213(L)-663,000(L)HKD3.422(L)56,896,100(L)7.94
27/11/2023Zhou Kui1213(L)-663,000(L)HKD3.422(L)56,896,100(L)7.94
27/11/2023Max Woods Limited1201(L)-663,000(L)HKD3.422(L)56,896,100(L)7.94
27/11/2023Tianjin HongShan Juye Equity Investment Partnership (Limited Partnership)1213(L)-663,000(L)HKD3.422(L)56,896,100(L)7.94
27/11/2023HongShan Capital Investment Management (Tianjin) Limited1213(L)-663,000(L)HKD3.422(L)56,896,100(L)7.94
27/11/2023Shanghai Zhexuan Investment Partnership (L.P.)1213(L)-663,000(L)HKD3.422(L)56,896,100(L)7.94
09/05/2023Wang Zhaohui1312(L)1,206,600(L)115,289,490(L)16.12
09/05/2023Huisen Holding Limited1312(L)1,206,600(L)81,054,370(L)11.33
09/05/2023Zhaosen Holding Limited1312(L)1,206,600(L)81,054,370(L)11.33
09/05/2023Zhou Dan1312(L)1,206,600(L)115,285,290(L)16.12
09/05/2023Zhou Dan1312(L)1,206,600(L)115,289,490(L)16.12
09/05/2023Sen Talent Holdings Limited1312(L)1,206,600(L)81,054,370(L)11.33
09/05/2023Ark Trust (Singapore) Ltd.1312(L)1,206,600(L)161,698,740(L)22.61
19/04/2023Wang Zhaohui1101(L)+4,200(L)HKD14.090(L)115,289,490(L)16.12
13/04/2023Weisen Holding Limited1701(L)80,644,370(L)11.27
13/04/2023Zhou Kui1701(L)+64,039,900(L)64,039,900(L)8.95
13/04/2023SVF II Bandicoot (DE) LLC1701(L)41,041,130(L)5.74
13/04/2023Shanghai Chuangji Investment Center L.P.1701(L)+50,286,670(L)50,286,670(L)7.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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