FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20261006E00051
1.
Date of relevant event
:
30/09/2026
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
02631
4.
Name of listed corporation
:
SICC Co., Ltd. - H Shares
5.
Class of shares
:
H Shares
6.
Number of issued shares in class
:
54,907,500
7.
Name of substantial shareholder
:
Point72 Capital Holdings, L.P.
8.
Registered office
:
C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, City of Wilmington, County of New Castle, Delaware, 19801, United States of America
9.
Principal place of business in Hong Kong
:
N/A
15.
Exchange on which listed
:
N/A
16.
Name of listed parent and exchange on which parent is listed
:
N/A
17.
Details of relevant event
:
Brief description of relevant event
Capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price (per share)
Average price (per share)
Average consideration (per share)
Nature of consideration
Long position
1101
The percentage level of your interest in the shares has increased because:
you purchased the shares
2201
Interest of corporation controlled by you
227,400
HKD
69.0000
68.0366
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
3,836,100
6.99
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
4,063,500
7.40
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2201
Interest of corporation controlled by you
Long position
4,063,500
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4106
Unlisted derivatives - Cash settled
Long position
78,900
22.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling person
% control
Direct interest (Y/N)
Number of shares
Point72, L.P.
C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, City of Wilmington, County of New Castle, Delaware, 19801, United States of America (Delaware, United States of America)
Point72 Capital Holdings, L.P. (as limited partner)
99.99
N
Long position
4,063,500
Point72 Asset Management, L.P.
C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, City of Wilmington, County of New Castle, Delaware, 19801, United States of America (Delaware, United States of America)
Point72, L.P. (as limited partner)
99.99
Y
Long position
75,200
Point72 Asset Management, L.P.
C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, City of Wilmington, County of New Castle, Delaware, 19801, United States of America (Delaware, United States of America)
Point72, L.P. (as limited partner)
99.99
N
Long position
3,988,300
Point72 Capital International, Ltd.
Walkers Corporate Limited, 190 Elgin Avenue, George Town, Grand Cayman, KY1-9008, Cayman Islands (Cayman Islands)
Point72 Asset Management, L.P. (as management shareholder)
0.00
N
Long position
4,063,500
Point72 Associates, LLC
Walkers Corporate Limited, 190 Elgin Avenue, George Town, Grand Cayman, KY1-9008, Cayman Islands (Cayman Islands)
Point72 Capital International, Ltd.
65.81
Y
Long position
4,063,500
Point72 International Holdings, L.P.
C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, City of Wilmington, County of New Castle, Delaware, 19801, United States of America (Delaware, United States of America)
Point72 Asset Management, L.P. (as limited partner)
99.99
N
Long position
3,984,600
Point72 Hong Kong Limited
30th Floor, The Henderson, 2 Murray Road, Central, Hong Kong (Hong Kong)
Point72 International Holdings, L.P.
100.00
Y
Long position
3,608,400
Cubist Systematic Strategies, LLC
C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, City of Wilmington, County of New Castle, Delaware, 19801, United States of America (Delaware, United States of America)
Point72 Asset Management, L.P..
100.00
Y
Long position
3,700
Point72 Asia (Singapore) Pte. Ltd.
9 Raffles Place, #26-01 Republic Plaza, Singapore 048619 (Singapore)
Point72 International Holdings, L.P.
100.00
Y
Long position
376,200
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust
:
Names of trust
Address
Status code
Number of shares
25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required)
:
Names of other parties
Address
Number of shares
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
Percentage (%)
27.
Supplementary information
:
28.
Log/Serial Number of the previous form
:
29.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 2
:
06/10/2026
(dd/mm/yyyy)