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03696 INSILICO
RT Nominal up44.940 +2.120 (+4.951%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
06/07/2026Warburg Pincus (Cayman) China-Southeast Asia II GP LLC1704(L)-10,000,000(L)25,911,800(L)4.53
06/07/2026Warburg Pincus (Cayman) Private Equity, L.P.1704(L)-10,000,000(L)25,911,800(L)4.53
06/07/2026Mesolite Gem Investments Ltd1704(L)-10,000,000(L)25,911,800(L)4.53
06/07/2026Warburg Pincus China-Southeast Asia II (Cayman), L.P.1704(L)-10,000,000(L)25,911,800(L)4.53
06/07/2026Warburg Pincus Partners II (Cayman), L.P.1704(L)-10,000,000(L)25,911,800(L)4.53
06/07/2026Warburg Pincus Partners II Holdings (Cayman), L.P.1704(L)-10,000,000(L)25,911,800(L)4.53
06/07/2026JPMorgan Chase & Co.1004(L)
1403(S)		+5,007,474(L)
+4,638,274(S)		HKD36.577(L)31,981,120(L)
15,718,207(S)
15,353,105(P)		5.52
2.71
2.65
06/07/2026WPP II Administrative (Cayman), LLC1704(L)-10,000,000(L)25,911,800(L)4.53
06/07/2026REN Feng1201(L)-787,265(L)7,953,555(L)1.37
06/07/2026Warburg Pincus (Bermuda) Private Equity GP Ltd.1704(L)-10,000,000(L)25,911,800(L)4.53
06/07/2026Warburg Pincus (Cayman) China-Southeast Asia II GP, L.P.1704(L)-10,000,000(L)25,911,800(L)4.53
03/07/2026Warburg Pincus China-Southeast Asia II (Cayman), L.P.1201(L)-10,471,600(L)35,911,800(L)6.27
03/07/2026Warburg Pincus (Cayman) China-Southeast Asia II GP, L.P.1201(L)-10,471,600(L)35,911,800(L)6.27
03/07/2026Warburg Pincus Partners II Holdings (Cayman), L.P.1201(L)-10,471,600(L)35,911,800(L)6.27
03/07/2026Warburg Pincus Partners II (Cayman), L.P.1201(L)-10,471,600(L)35,911,800(L)6.27
03/07/2026Warburg Pincus (Cayman) China-Southeast Asia II GP LLC1201(L)-10,471,600(L)35,911,800(L)6.27
03/07/2026WPP II Administrative (Cayman), LLC1201(L)-10,471,600(L)35,911,800(L)6.27
03/07/2026Warburg Pincus (Bermuda) Private Equity GP Ltd.1201(L)-10,471,600(L)35,911,800(L)6.27
03/07/2026Warburg Pincus (Cayman) Private Equity, L.P.1201(L)-10,471,600(L)35,911,800(L)6.27
03/07/2026Mesolite Gem Investments Ltd1201(L)-10,471,600(L)35,911,800(L)6.27
30/06/2026REN Feng1316(L)1,599,920(L)8,740,820(L)1.52
30/12/2025REN Feng1701(L)8,740,820(L)8,740,820(L)1.57
30/12/2025ZAVORONKOVS Aleksandrs1701(L)46,643,500(L)46,643,500(L)8.37
30/12/2025Mesolite Gem Investments Ltd1701(L)46,383,400(L)46,383,400(L)8.32
30/12/2025Warburg Pincus China-Southeast Asia II (Cayman), L.P.1701(L)46,383,400(L)46,383,400(L)8.32
30/12/2025Warburg Pincus (Cayman) China-Southeast Asia II GP, L.P.1701(L)46,383,400(L)46,383,400(L)8.32
30/12/2025Temasek Holdings (Private) Limited1701(L)32,332,720(L)5.80
30/12/2025Warburg Pincus (Cayman) China-Southeast Asia II GP LLC1701(L)46,383,400(L)46,383,400(L)8.32
30/12/2025Warburg Pincus Partners II (Cayman), L.P.1701(L)46,383,400(L)46,383,400(L)8.32
30/12/2025Warburg Pincus Partners II Holdings (Cayman), L.P.1701(L)46,383,400(L)46,383,400(L)8.32
30/12/2025Warburg Pincus (Cayman) Private Equity, L.P.1701(L)46,383,400(L)46,383,400(L)8.32
30/12/2025WPP II Administrative (Cayman), LLC1701(L)46,383,400(L)46,383,400(L)8.32
30/12/2025Warburg Pincus (Bermuda) Private Equity GP Ltd.1701(L)46,383,400(L)46,383,400(L)8.32
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