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02602 ONEWO
RT Nominal down21.950 -0.850 (-3.728%)
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
24/10/2023Glorious Falcon Investment Limited1213(L)0(L)0.00
24/10/2023Glorious Falcon Investment Limited1113(L)87,381,600(L)7.41
24/10/20231213(L)-30,000,000(L)0(L)0.00
24/10/20231113(L)+660,602,000(L)660,602,000(L)56.06
24/10/20231213(L)-660,602,000(L)0(L)0.00
24/10/2023Boyu Capital General Partner III, L.P.1113(L)+180,000,000(L)180,000,000(L)15.27
24/10/2023The Bank of New York Mellon Corporation1704(L)6,463,593(L)
2,053(P)		0.55
0.00
24/10/20231213(L)-30,000,000(L)0(L)0.00
24/10/2023Boyu Capital Group Holdings Ltd1113(L)+180,000,000(L)182,856,500(L)15.52
24/10/2023Boyu Group, LLC1113(L)+180,000,000(L)182,856,500(L)15.52
24/10/2023Boyu Capital General Partner III, Ltd1213(L)-180,000,000(L)0(L)0.00
24/10/2023Ruida Investments IV Limited Partnership1213(L)0(L)0.00
24/10/2023Ruida IV Limited1213(L)0(L)0.00
24/10/2023Tong Xiaomeng1213(L)-180,000,000(L)0(L)0.00
24/10/2023Bumper Harvest Limited1213(L)-180,000,000(L)0(L)0.00
24/10/2023Boyu Capital Fund III, L.P.1213(L)-180,000,000(L)0(L)0.00
24/10/2023Radiant Sunbeam Limited1113(L)+180,000,000(L)180,000,000(L)15.27
24/10/2023XYXY Holdings Ltd.1113(L)+180,000,000(L)182,856,500(L)15.52
24/10/2023Boyu Capital Fund III, L.P.1113(L)+180,000,000(L)180,000,000(L)15.27
24/10/2023Bumper Harvest Limited1113(L)+180,000,000(L)180,000,000(L)15.27
24/10/2023UBS Group AG1704(L)15,135,054(L)1.28
24/10/20231113(L)+60,602,000(L)60,602,000(L)5.14
24/10/20231213(L)0(L)0.00
24/10/2023Boyu Capital Group Holdings Ltd1213(L)-180,000,000(L)0(L)0.00
24/10/2023Boyu Group, LLC1213(L)-180,000,000(L)0(L)0.00
24/10/2023XYXY Holdings Ltd.1213(L)-180,000,000(L)0(L)0.00
24/10/2023Morgan Stanley1704(L)+48,800(L)12,235,253(L)
797,100(S)
0(P)		1.03
0.06
0.00
24/10/2023Citigroup Inc.1704(L)10,852,744(L)
130,600(S)
10,721,170(P)		0.92
0.01
0.90
24/10/2023Boyu Capital General Partner III, L.P.1213(L)-180,000,000(L)0(L)0.00
24/10/2023Boyu Capital General Partner III, Ltd1113(L)+180,000,000(L)180,000,000(L)15.27
24/10/20231213(L)-60,602,000(L)0(L)0.00
24/10/20231213(L)-30,000,000(L)0(L)0.00
24/10/20231113(L)90,351,600(L)7.67
18/10/2023Morgan Stanley1312(L)400(L)12,089,493(L)
814,300(S)
0(P)		9.44
0.63
0.00
17/10/2023Morgan Stanley1312(L)100(L)11,987,371(L)
812,100(S)
0(P)		9.36
0.63
0.00
16/10/2023Morgan Stanley1312(L)500(L)12,380,757(L)
890,400(S)
0(P)		9.66
0.69
0.00
13/10/2023Morgan Stanley1213(L)-887,956(L)12,380,757(L)
890,400(S)
0(P)		9.66
0.69
0.00
13/10/2023Morgan Stanley1311(L)1,000(L)13,268,713(L)
866,500(S)
0(P)		10.36
0.67
0.00
12/10/2023Morgan Stanley1113(L)+611,469(L)13,268,713(L)
866,500(S)
0(P)		10.36
0.67
0.00
12/10/2023Morgan Stanley1311(L)3,600(L)12,657,244(L)
822,400(S)
0(P)		9.88
0.64
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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