On September 17, 2026, Opus - Chartered Issuances S.A., in respect of Compartment 983 ceased to have a security interest in the shares of Wanda Hotel Development Co. Ltd. (the Company) following the release and discharge of the Hong Kong Share Security, resulting in a disposal of its entire long position. This transaction was not a direct secondary-market dealing.
Prior to the disposal, Opus - Chartered Issuances S.A., in respect of Compartment 983's long position in the Company was 3.06 billion shares, representing 65.04%; following the disposal, the holding changed to 0 shares, with the long position ratio falling to 0%.
This involves related parties: SeaTown Private Credit Master Fund II, DB Trustees (Hong Kong) Limited, Adare Finance DAC, FCP Wonder Capital Limited, Deutsche Bank Aktiengesellschaft.