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02003 VCREDIT
RT Nominal down1.990 -0.050 (-2.451%)
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
30/09/2024YU SHU INVESTMENT VCC - Rain Tree Asia Equity Fund1201(L)-110,000(L)HKD2.247(L)29,280,798(L)5.98
20/05/2024TPG Inc.1704(L)-29,993,198(L)0(L)0.00
20/05/2024Bonderman David1704(L)-29,993,198(L)0(L)0.00
20/05/2024Coulter James George1704(L)-29,993,198(L)0(L)0.00
20/05/2024TPG Growth III SF Finance, Limited Partnership1704(L)-29,993,198(L)0(L)0.00
20/05/2024TPG GP A, LLC1704(L)-29,993,198(L)0(L)0.00
20/05/2024TPG Group Holdings (SBS), L.P.1704(L)-29,993,198(L)0(L)0.00
20/05/2024DB CC, LLC1704(L)-29,993,198(L)0(L)0.00
20/05/2024JC GP, LLC1704(L)-29,993,198(L)0(L)0.00
20/05/2024YU SHU INVESTMENT VCC - Rain Tree Asia Equity Fund1001(L)+29,993,198(L)29,993,198(L)6.13
20/05/2024TPG Operating Group II, L.P.1704(L)-29,993,198(L)0(L)0.00
20/05/2024TPG Holdings III-A, L.P.1704(L)-29,993,198(L)0(L)0.00
20/05/2024TPG Operating Group III, L.P.1704(L)-29,993,198(L)0(L)0.00
20/05/2024TPG Growth III SF AIV GenPar, L.P.1704(L)-29,993,198(L)0(L)0.00
20/05/2024TPG Growth III SF Pte. Ltd.1704(L)-29,993,198(L)0(L)0.00
09/05/2023MA TING HUNG12041(L)-4,000,000(L)195,049,097(L)39.85
09/05/2023SKYWORLD-BEST LIMITED12041(L)-4,000,000(L)84,719,154(L)17.31
09/05/2023PERFECT CASTLE DEVELOPMENT LIMITED12041(L)-46,978,816(L)27,523,810(L)5.62
09/05/2023LIU SAI WANG STEPHEN12041(L)-46,978,816(L)59,942,173(L)12.25
25/03/2023LIU SAI KEUNG THOMAS1310(L)150,000(L)7,428,585(L)1.52
25/03/2023LIU SAI WANG STEPHEN1310(L)300,000(L)106,920,989(L)21.84
17/02/2023CAVAMONT HOLDINGS LIMITED1316(L)4,015,628(L)41,339,885(L)8.45
17/02/2023YIP KA KAY1201(L)-4,015,628(L)9,558,874(L)1.95
17/02/2023YIP KA KAY1213(L)-4,015,628(L)7,575,314(L)1.55
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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