BASIC H NEWLIFE(08360): Acquisition and Sale of Listed Securities

BASIC H NEWLIFE (08360) announced that on February 7, 2025, the company conducted the following on-exchange acquisition transactions: - Purchased a total of 200,200 shares of Kuaishou B shares (approximately 0.005% of the issued share capital of Kuaishou Technology as of the announcement date) in the open market, at a total cost of approximately HK$92 million (excluding transaction costs) (equivalent to a price of approximately HK$46.0 per share). - Purchased a total of 400,000 shares of Geely Auto (approximately 0.004% of the issued share capital of Geely Auto as of the announcement date) in the open market, at a total cost of approximately HK$67 million (excluding transaction costs) (equivalent to a price of approximately HK$16.9 per share). - Purchased a total of 500,000 shares of China Life Insurance H shares (approximately 0.002% of the issued share capital of China Life Insurance as of the announcement date) in the open market, at a total cost of approximately HK$74 million (excluding transaction costs) (equivalent to a price of approximately HK$14.8 per share). - Purchased a total of 60,000 shares of Meituan B shares (approximately 0.001% of the issued share capital of Meituan as of the announcement date) in the open market, at a total cost of approximately HK$92 million (excluding transaction costs) (equivalent to a price of approximately HK$153.9 per share). Following the acquisition transactions, on February 7, 2025, the company conducted the following on-exchange sale transactions: - Sold a total of 150,000 shares of Kuaishou B shares (approximately 0.003% of the issued share capital of Kuaishou Technology as of the announcement date) in the open market, at a total cost of approximately HK$70 million (excluding transaction costs) (equivalent to a price of approximately HK$46.6 per share). - Sold a total of 300,000 shares of Geely Auto (approximately 0.003% of the issued share capital of Geely Auto as of the announcement date) in the open market, at a total cost of approximately HK$53 million (excluding transaction costs) (equivalent to a price of approximately HK$17.7 per share). - Sold a total of 300,000 shares of China Life Insurance H shares (approximately 0.001% of the issued share capital of China Life Insurance as of the announcement date) in the open market, at a total cost of approximately HK$45 million (excluding transaction costs) (equivalent to a price of approximately HK$14.9 per share). Following the completion of the acquisition and sale transactions, the company holds a total of (i) 50,200 shares of Kuaishou B shares; (ii) 100,000 shares of Geely Auto; (iii) 200,000 shares of China Life Insurance H shares; and (iv) 60,000 shares of Meituan B shares.