New China Asset Management Co., Ltd. increased its holdings of Guotai Haitong (02611) by 9.9596 million shares at approximately HK$14.70 per share.

The latest data from the Hong Kong Stock Exchange shows that on September 29, New China Asset Management Co., Ltd. increased its holdings of Guotai Haitong (02611) by 9.9596 million shares at HK$14.6965 per share, for a total amount of approximately HK$146 million. After the increase, its latest shareholding stood at approximately 710 million shares, with its latest shareholding ratio at 20.24%. Connected party: New China Life Insurance Company Ltd. Supplementary information: The substantial shareholder's aggregate long position in the H shares of the listed corporation crossed above 20% as a result of an on-market acquisition of 9,959,600 H shares on 29 September 2026, increasing its aggregate interest from 19.957% to 20.241%. The shares acquired are directly held by New China Asset Management Co., Ltd.; the indirect interest of 464,501,200 H shares (13.25%) continues to be held through its controlled corporation, New China Asset Management (Hong Kong) Limited.