Oaktree New Holdings LLC acquired 580.54 million shares of CIFI HOLD GP (00884) via an off-exchange derivative transaction (mandatory convertible bonds) at an average of HKD 1.6000 per share, involving approximately HKD 928.86 million on December 29, 2025. The derivative interest arises from mandatory convertible bonds issued pursuant to the Company's restructuring. The transaction was not a direct secondary-market dealing.
Prior to the acquisition, Oaktree New Holdings LLC's long position in CIFI HOLD GP was 0 shares, representing 0.00%; following the acquisition, the holding changed to 580.54 million shares, with the long position ratio rising to 5.52%.