Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
Argyle Street Management Holdings Limited | East Asia Chambers, P.O. Box 901, Road Town, Torotla, British Virgin Islands | Kin Chan | 50.94 | N | Long position | 117,498,400 | Short position | 0 |
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Argyle Street Management Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | Argyle Street Management Holdings Limited | 100.00 | N | Long position | 117,498,400 | Short position | 0 |
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ASM Hudson River Fund | 190 Elgin Avenue, Geroge Twon, Grand Cayman KY-9005, Cayman Islands (Cayman Islands) | Argyle Street Management Limited | 100.00 | Y | Long position | 2,727,200 | Short position | 0 |
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ASM Asia Recovery Fund | 190 Elgin Avenue, Geroge Twon, Grand Cayman KY-9005, Cayman Islands (Cayman Islands) | Argyle Street Management Limited | 100.00 | N | Long position | 8,492,000 | Short position | 0 |
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ASM Asia Recovery (Master) Fund | 190 Elgin Avenue, Geroge Twon, Grand Cayman KY-9005, Cayman Islands (Cayman Islands) | ASM Asia Recovery Fund | 90.55 | Y | Long position | 8,492,000 | Short position | 0 |
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ASM General Partner II Limited | P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands) | Argyle Street Management Holdings Limited | 100.00 | N | Long position | 664,000 | Short position | 0 |
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ASM Co-Investment Opportunity Trust II LP | P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands) | ASM General Partner II Limited | 0.18 | Y | Long position | 664,000 | Short position | 0 |
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ASM Co-Investment Opportunity Trust II LP | P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands) | Argyle Street Management Holdings Limited | 100.00 | Y | Long position | 664,000 | Short position | 0 |
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ASM Connaught House General Partner Limited | P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands) | Argyle Street Management Holdings Limited | 100.00 | N | Long position | 5,409,200 | Short position | 0 |
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ASM Connaught House Fund LP | P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands) | ASM Connaught House General Partner Limited | 3.20 | Y | Long position | 5,409,200 | Short position | 0 |
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ASM Connaught House Fund LP | P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands) | Argyle Street Management Limited | 100.00 | Y | Long position | 5,409,200 | Short position | 0 |
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ASM General Partner I Limited | P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands) | Argyle Street Management Holdings Limited | 100.00 | N | Long position | 273,000 | Short position | 0 |
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ASM Co-Investment Opportunity Trust I LP | P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands) | ASM General Partner I Limited | 0.16 | Y | Long position | 273,000 | Short position | 0 |
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ASM Co-Investment Opportunity Trust I LP | P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands) | Argyle Street Management Limited | 100.00 | Y | Long position | 273,000 | Short position | 0 |
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SKK Special Situation Fund | 190 Elgin Avenue, Geroge Twon, Grand Cayman KY-9005, Cayman Islands (Cayman Islands) | Argyle Street Management Limited | 100.00 | Y | Long position | 99,420,400 | Short position | 0 |
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ASM Co-Investment Term Trust I | 190 Elgin Avenue, Geroge Twon, Grand Cayman KY-9005, Cayman Islands (Cayman Islands) | Argyle Street Management Limited | 100.00 | Y | Long position | 205,600 | Short position | 0 |
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ASM Connaught House General Partner ll Limited | P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands) | Argyle Street Management Holdings Limited | 70.93 | N | Long position | 307,000 | Short position | 0 |
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ASM Connaught House Fund ll LP | P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands) | ASM Connaught House General Partner ll Limited | 68.76 | N | Long position | 307,000 | Short position | 0 |
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ASM Connaught House Fund ll LP | P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands) | Argyle Street Management Limited | 100.00 | N | Long position | 307,000 | Short position | 0 |
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ASM Connaught House (Master) Fund ll LP | P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands) | ASM Connaught House Fund ll LP | 100.00 | Y | Long position | 307,000 | Short position | 0 |
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