FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： 百勝中國控股有限公司("本公司") 呈交日期： 2025年12月4日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | | 09987 | 說明 | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | | 庫存股份變動 | 每股發行/出售價 (註4) | ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年11月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 百勝中國控股有限公司 呈交日期: 2025年12月4日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 09987 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | USD | | 0.01 | USD | | 10,000,000 | | 增加 / 減少 (-) | | | 0 | | | | USD | | | | 本月底結存 | | | 1,000,000,000 | USD | | 0.01 | USD | | 10,000,000 | | 2. 股 ...

Core Viewpoint - The Hong Kong Consumption ETF (159735) has experienced significant growth in both share volume and fund size in 2023, despite a recent decline in market performance [1][2]. Group 1: Fund Performance - As of December 2, 2023, the Hong Kong Consumption ETF (159735) has a total share volume of 926 million and a total fund size of 779 million yuan, reflecting a year-to-date increase of 140.06% in share volume and 198.09% in fund size compared to the end of 2022 [1]. - The fund's management fee is set at 0.50% annually, while the custody fee is 0.10% annually [1]. - The fund manager, Li Yixuan, has managed the ETF since its inception on May 25, 2021, with a performance return of -15.87% during the management period [1]. Group 2: Trading Activity - The Hong Kong Consumption ETF (159735) recorded a total trading volume of 1.143 billion yuan over the last 20 trading days, averaging 57.17 million yuan per day [1]. - Year-to-date, the ETF has accumulated a total trading volume of 22.285 billion yuan over 223 trading days, with an average daily trading volume of 99.93 million yuan [1]. Group 3: Top Holdings - The ETF's top holdings include Alibaba-W (19.54%), Tencent Holdings (16.59%), and Pop Mart (7.99%), among others, with their respective market values and share counts detailed [2]. - The fund's significant positions reflect a diversified exposure to major players in the Hong Kong consumer market, indicating a strategic focus on high-growth companies [2].

Summary of Key Points Core Viewpoint - Yum China (09987.HK) announced a share buyback on December 2, 2025, spending HKD 19.8 million to repurchase 52,400 shares at a price range of HKD 376.4 to HKD 380.2 per share [1] Group 1 - The total expenditure for the share buyback was HKD 19.8 million [1] - The number of shares repurchased was 52,400 [1] - The price range for the repurchase was between HKD 376.4 and HKD 380.2 per share [1]

Core Viewpoint - Yum China (09987) announced a share repurchase plan, committing to spend $10.4 million to buy back 214,000 shares on December 2, 2025 [1] Summary by Category - **Company Actions** - Yum China plans to repurchase 214,000 shares at a total cost of $10.4 million [1]

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： 百勝中國控股有限公司("本公司") 呈交日期： 2025年12月3日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 | | 是 | | | 證券代號 (如上市) | | 09987 | 說明 | | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | 事件 | | 已發行股份（不包括庫存股份）變動 | | | 庫存股份變動 ...

Group 1 - Principal Global Investors, LLC increased its stake in Yum China (09987) by 226,450 shares at an average price of HKD 376.20 per share, totaling approximately HKD 85.19 million [1] - Following the increase, the total number of shares held by Principal Global Investors is approximately 21.79 million, representing a holding percentage of 6.06% [1]

Core Insights - Principal Global Investors, LLC increased its stake in Yum China (09987.HK) by purchasing 226,500 shares at an average price of HKD 376.20 per share, totaling approximately HKD 85.19 million [1] - Following this transaction, Principal Global Investors, LLC's total shareholding rose to 21.795 million shares, increasing its ownership percentage from 5.99% to 6.06% [1] Company Summary - Company Name: Yum China Holdings, Inc. [2] - Stock Code: 09987 [2] - Date of Disclosure: December 3, 2025 [2] - New Shareholding Percentage: 6.06% [1][2]

Core Viewpoint - Principal Global Investors, LLC has increased its stake in Yum China (09987) by acquiring 226,450 shares at an average price of HKD 376.20 per share, totaling approximately HKD 85.19 million, resulting in a new holding of about 21.79 million shares, representing a 6.06% ownership [1] Group 1 - Principal Global Investors, LLC acquired 226,450 shares of Yum China at an average price of HKD 376.20 per share [1] - The total investment amount for this acquisition is approximately HKD 85.19 million [1] - Following this transaction, Principal Global Investors, LLC's total shareholding in Yum China is approximately 21.79 million shares [1] Group 2 - The new ownership percentage of Principal Global Investors, LLC in Yum China is 6.06% [1]

Core Insights - Principal Global Investors, LLC increased its stake in Yum China (09987) by acquiring 226,450 shares at an average price of HKD 376.20 per share, totaling approximately HKD 85.19 million [1] - Following this acquisition, the total number of shares held by Principal Global Investors is approximately 21.7954 million, representing a holding percentage of 6.06% [1]