Company Xinhua Winshare Publishing and Media Co., Ltd. Shanghai - Hong Kong Stock Connect

811 CNE1000004B0

Xinhua Winshare Publishing and Media Co Ltd is a China-based company mainly engaged in publishing and distribution business. The Company's main businesses include publishing business, reading service business, education service business and others. The publishing business involves books, newspapers, audio and video, electronics, Internet and other publishing categories. The reading service business mainly provides books, cultural creations, reading cultural activities and other products and services for urban and rural residents, party and government agencies at all levels, enterprises and institutions, and social groups. The education service business mainly provides teaching books, education informatization and education equipment products and services, labor and practical education services, teacher training services and after-school extended services for primary and secondary schools, teachers and students.

Sales per Business

HKD in Million	2022	Weight	2023	Weight	Delta
Distribution 89.7 %	11,358	89.4 %	11,588	89.7 %	+2.03%
Publishing 25.6 %	1,047	8.2 %	3,301	25.6 %	+215.23%
Inter-segment Offset -19.0 %	0	0.0 %	-2,451	-19.0 %	-
Other 3.7 %	306	2.4 %	479	3.7 %	+56.62%

Sales per region

HKD in Million	2022	Weight	2023	Weight	Delta
China 100.0 %	12,711	100.0 %	12,917	100.0 %	+1.62%

Share class

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	791,903,900	99,435,757 ( 12.56 %)	0	36.00 %
Stock B	1	441,937,100	344,761,100 ( 78.01 %)	0

Shareholders

Name	Equities	%	Valuation
Sichuan State-Owned Assets Supervision & Admin. Commission 20.54 %	90,780,000	20.54 %	98 M $
Seafarer Capital Partners LLC 6.986 %	30,875,500	6.986 %	33 M $
Sichuan Cultural Industry Investment Group Co. Ltd. 1.447 %	6,396,000	1.447 %	7 M $
State Street Global Advisors Ltd. 0.3010 %	1,330,451	0.3010 %	1 M $
Fiera Capital (UK) Ltd. 0.2752 %	1,216,000	0.2752 %	1 M $
Quoniam Asset Management GmbH 0.2202 %	973,000	0.2202 %	1 M $
Pension Reserves Investment Management Board 0.1919 %	848,000	0.1919 %	916 179 $
HWB Capital Management Schweiz GmbH 0.1249 %	551,860	0.1249 %	596 230 $
Ascender Capital Ltd. 0.0588 %	260,000	0.0588 %	280 904 $
Dimensional Fund Advisors Ltd. 0.0585 %	258,512	0.0585 %	279 296 $

Name	Equities	%	Valuation
Sichuan State-Owned Assets Supervision & Admin. Commission 78.72 %	623,382,470	78.72 %	1 221 M $
Wen Qian Wu 6.735 %	53,336,000	6.735 %	104 M $
Da Cheng Fund Management Co., Ltd. 0.2919 %	2,311,800	0.2919 %	5 M $
UBS SDIC Fund Management Co., Ltd. 0.1302 %	1,030,800	0.1302 %	2 M $
Rongtong Fund Management Co., Ltd. 0.1254 %	993,439	0.1254 %	2 M $
J. Safra Sarasin Asset Management (Europe) Ltd. 0.1044 %	826,600	0.1044 %	2 M $
CCB Principal Asset Management Co., Ltd. 0.0925 %	732,300	0.0925 %	1 M $
Fullgoal Fund Management Co., Ltd. 0.0782 %	619,580	0.0782 %	1 M $
ABC-CA Fund Management Co., Ltd. 0.0738 %	584,800	0.0738 %	1 M $
Truvalue Asset Management Co. Ltd. 0.0735 %	582,300	0.0735 %	1 M $