SUNNY OPTICAL: TMF Trust (HK) Limited discloses interest change, long position falls to 33.34%

HK Disclosure10-30

On October 27, 2026, TMF Trust (HK) Limited, acting as trustee, reported an off-exchange equity-derivative event involving settlement of an equity collar by Sun Xu Limited with UBS, with obligations netted under a credit support annex (CSA), resulting in a reduction in its long position in SUNNY OPTICAL and a reduction in its short position; the event was effected off-exchange via equity derivatives and was not a direct secondary-market dealing.

Prior to the disposal, TMF Trust (HK) Limited’s long position in SUNNY OPTICAL was 370.00 million shares, representing 33.8%; following the disposal, the holding changed to 365.05 million shares, with the long position ratio falling to 33.34%. Its short position decreased (covering) from 24.76 million shares (2.26%) to 19.81 million shares (1.81%).

Related party: Wang Wenjian.

Source: Hong Kong Exchanges and Clearing Limited.

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