Form 4 - Listed Corporation Notice - Findings Of Investigation Report
Form Serial Number
:
IR20251212E00217
1.
Date specified in the s.329 notice for determining interests or short position in shares to be disclosed ("Specified Date")
:
28/11/2025
(dd/mm/yyyy)
2.
Stock code of listed corporation
:
00990
3.
Name of listed corporation filing this s.330/333 notice
:
Deep Source Holdings Ltd.
4.
Class of shares of listed corporation specified in the s.329 notice
:
Ordinary Shares
5.
Threshold shareholding set in the s.329 notice for disclosure obligation (if any)
:
(i) PERSONS INTERESTED IN SHARES OR HAVING SHORT POSITION IN SHARES ON THE SPECIFIED DATE (EXCLUDING DERIVATIVE INTERESTS)
11.
Information provided in response to the s.329 notice concerning persons interested in shares on the Specified Date (excluding derivative interests)
:
Name
Total number of shares
(long position)
Name of person interested in shares
ABCI Securities Co Ltd.
40,500,800
Shares held on behalf of their individual investors
Bank Of New York Mellon - Bony
108,105,328
Shares held on behalf of their individual investors
Bank Of Singapore Ltd. (Singapore Branch)
78,200,000
Shares held on behalf of their individual investors
BNP Paribas
202,831,792
Shares held on behalf of their individual investors
BNP Paribas Securities Services Sydney
270,000
Shares held on behalf of their individual investors
Brown Brothers Harriman & Co
6,410,000
Shares held on behalf of their individual investors
Caceis Bank France
360,000
Shares held on behalf of their individual investors
CCB International Securities Ltd.
109,365,000
Shares held on behalf of their individual investors
China Merchants Bank Co Ltd.
64,387,500
Shares held on behalf of their individual investors
China Merchants Securities (Hk) Co Ltd.
86,002,097
Shares held on behalf of their individual investors
China Securities (International)
49,710,000
Shares held on behalf of their individual investors
Citibank N.A.
432,685,498
Shares held on behalf of their individual investors
Citibank Na London
99,351,115
Shares held on behalf of their individual investors
CMB Wing Lung Bank Ltd.
42,851,800
Shares held on behalf of their individual investors
DBS Vickers Securities (Singapore)
14,462,500
Shares held on behalf of their individual investors
Everbright Securities Investment
45,869,400
Shares held on behalf of their individual investors
Haitong International Securities Co Ltd.
137,091,000
Shares held on behalf of their individual investors
HSBC Broking Securities (Hong Kong) Ltd.
28,765,404
Shares held on behalf of their individual investors
ICBC (Asia) Securities Ltd.
17,352,158
Shares held on behalf of their individual investors
JPMorgan Chase
198,473,141
Shares held on behalf of their individual investors
JPMorgan Securities LLC
18,000,418
Shares held on behalf of their individual investors
JPMorgan Securities Plc
28,812,210
Shares held on behalf of their individual investors
KGI Asia Ltd.
35,950,401
Shares held on behalf of their individual investors
Nanyang Commercial Bank Ltd.
36,778,404
Shares held on behalf of their individual investors
Northern Trust Corporation
9,474,315
Shares held on behalf of their individual investors
OCBC Securities Private Ltd.
23,606,695
Shares held on behalf of their individual investors
Saxo Bank A/S
160,000
Shares held on behalf of their individual investors
SCB Hong Kong Private Bank
9,349,905
Shares held on behalf of their individual investors
SCB Wealth Management Hong Kong
27,134,397
Shares held on behalf of their individual investors
SinoPac Securities (Asia) Ltd.
72,790,440
Shares held on behalf of their individual investors
SIX SIS AG
409,790,000
Shares held on behalf of their individual investors
State Street Bank And Trust Company
141,308,038
Shares held on behalf of their individual investors
The Hongkong and Shanghai Banking Corporation Limited
1,304,669,416
Shares held on behalf of their individual investors
UBS AG Hong Kong
9,220,000
Shares held on behalf of their individual investors
UBS AG London
17,305,634
Shares held on behalf of their individual investors
UBS AG Singapore
533,517,177
Shares held on behalf of their individual investors
UBS Securities Hong Kong Ltd.
551,409,748
Shares held on behalf of their individual investors
UBS Switzerland AG
25,596,936
Shares held on behalf of their individual investors
UOB Kay Hian (Hong Kong) Ltd.
8,154,513,076
Shares held on behalf of their individual investors
UOB Kay Hian Pte Ltd.
8,149,757,476
Shares held on behalf of their individual investors
12.
Information provided in response to the s.329 notice concerning persons having short position in shares on the Specified Date (excluding derivative interests)
:
Name
Total number of shares
(short position)
Name of person having short position in shares
(ii) PERSONS INTERESTED IN SHARES ON THE SPECIFIED DATE (DERIVATIVE INTERESTS ONLY)
13.
Information provided in response to the s.329 notice concerning persons interested in shares which are the underlying shares of equity derivatives on the Specified Date
:
Name
Total number of shares
Name of person interested in shares
Long position
Short position
(iii) PERSONS ACTING IN CONCERT OR SUBJECT TO AN AGREEMENT RELATING TO THE EXERCISE OF RIGHTS UNDER SHARES
14.
Information of parties to an agreement to which section 317 of the SFO applies, or any agreement relating to the exercise of the rights in respect of shares, on the Specified Date
:
Name of parties
Total number of shares (excluding derivative interests)
Total number of shares (derivative interests only)
Name of person interested in shares
Long position
Short position
Long position
Short position
15.
Supplementary information
:
16.
Log/Serial Number of the previous form
:
17.
Number of investigation report(s) attached/uploaded
:
1
18.
Number of concert party document(s) under section 317 attached/uploaded
: