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00914 CONCH CEMENT
RT Nominal unchange20.950 0.000 (0.000%)
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
31/07/2024Lazard Asset Management LLC1101(L)+7,292,750(L)HKD19.080(L)79,947,638(L)6.15
30/07/2024JPMorgan Chase & Co.1001(L)+4,968,854(L)HKD18.904(L)66,455,280(L)
11,978,479(S)
35,156,875(P)		5.11
0.92
2.70
02/07/2024Lazard Asset Management LLC1101(L)-7,268,185(L)HKD18.980(L)72,423,888(L)5.57
31/05/2024Lazard Asset Management LLC1101(L)+7,230,460(L)HKD19.340(L)79,758,923(L)6.14
15/04/2024Lazard Asset Management LLC1101(L)+901,755(L)HKD17.120(L)65,037,768(L)5.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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