On September 21, 2026, BlackRock, Inc. disposed of 779,890 shares of SERES (H shares) off-exchange by way of releasing a security interest, with consideration in non-cash assets. The transaction was not matched on the SEHK open market and therefore not a direct secondary-market dealing.
Prior to the disposal, BlackRock's long position in SERES was 6.87 million shares, representing 6.32%; following the disposal, the holding changed to 6.09 million shares, with the long position ratio falling to 5.6%.