STRENGTH IN UNITY 56 Shareholding Base by Investor Type Shareholding Base by Geographical Distribution As of 31 December 2023 As of 31 December 2023 23.5% Co-founders and Directors 29.5% Substantial Shareholders 47.0% Other Public Shareholders 4,280 million Hong Kong / China United Kingdom and Europe Rest of World and Unidentified Holdings 41.3% Other Asia 15.9% North America 30.1% 10.2% 2.5% 4,280 million SHAREHOLDING AS AT 31 DECEMBER 2023 Size of registered shareholding No. of shareholders % of shareholders No. of shares % of issued share capital 500 or below 55 57.29% 11,456 0.00% 501–1,000 15 15.62% 12,400 0.00% 1,001–10,000 20 20.83% 81,000 0.00% 10,001–100,000 3 3.13% 85,400 0.00% Above 500,000 3 3.13% 4,280,254,304 100.00% Total 96 100.00% 4,280,444,560 100.00% *98.9% of total issued shares or 4,280,444,560 shares were held through the Hong Kong Securities Clearing Company Limited as at 31 December 2023. Public Float: No less than 25% of the total issued share capital of the company will be held by the public in compliance with the requirements under Rule 8.08(1) of the Listing Rules. FY2023 MONTHLY TRADING PERFORMANCE 48.7 64.4 79.3 44.2 119.3 169.8 45.1 166.8 78.8 75.9 97.1 105.2 16.51 14.62 12.94 12.83 11.60 13.38 13.01 12.12 11.16 10.68 10.12 10.09 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Volume (million) Average Share Price (HK$) FY2023 SHARE PRICE PERFORMANCE Share Price (HK$) (Based on end of day closing price) FY2023 3 Jan 2023* 16.42 Max 17.20 Min 9.56 Average 12.38 31 Dec 2023 10.80 Total volume (million shares) 1,094.51 Average daily trading volume (million shares) 4.50 * 1 Jan 2023 and 2 Jan 2023 are non-trading days STOCK CODE: 1821 • Hang Seng Composite Index • FTSE Global Equity Index Series (Large Cap) • MSCI Hong Kong Index ESR GROUP INVESTOR RELATIONS CONTACT Email: ir@esr.com ESR GROUP CORPORATE AFFAIRS CONTACT Email: gca@esr.com
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