SUNNY OPTICAL: Sun Xu Limited same-day interest disclosure

HK Disclosure10-30

On October 27, 2026, Sun Xu Limited settled an equity collar transaction with UBS relating to SUNNY OPTICAL (02382), with delivery obligations netted off against UBS’s return obligation under a collateral arrangement; this settlement was effected through an off-exchange derivative transaction, was not a direct secondary-market dealing, and resulted in a disposal from its long position and a reduction (covering) of its short position.

Prior to the disposal, Sun Xu 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%. Separately, its short position decreased from 24.76 million shares (2.26%) to 19.81 million shares (1.81%).

Source: Hong Kong Exchanges and Clearing Limited.

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