FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20180713E00004 
1. Date of relevant event: 10/07/2018
(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: 02202
4. Name of listed corporation: China Vanke Co., Ltd. - H Shares 
5. Class of shares: H Shares 
6. Number of issued shares in class: 1,314,955,468
7. Name of substantial shareholder: BlackRock, Inc. 
8. Registered office: 1209 Orange Street, Wilmington, DE 19801
9. Principal place of business in Hong Kong: N/A 
15. Exchange on which listed: New York Stock Exchange
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
1205The percentage level of your interest in the shares has reduced because:
you ceased to have a security interest in the shares
2201Interest of corporation controlled by you
2201Interest of corporation controlled by you
2,648,795 HKD
3102Assets other than cash
Short position 
 
 
 
           
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position105,611,4058.03
Short position189,8000.01
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position102,962,6107.83
Short position189,8000.01
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2201Interest of corporation controlled by you
Long position102,962,610
Short position189,800

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
4106Unlisted derivatives - Cash settled
Long position1,167,900
Short position7,400
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
Trident Merger, LLC1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock, Inc.100.00N
Long position708,100
BlackRock Investment Management, LLC1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)Trident Merger, LLC100.00Y
Long position708,100
BlackRock Holdco 2, Inc.1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock, Inc.100.00N
Long position102,254,510
Short position189,800
BlackRock Financial Management, Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Holdco 2, Inc.100.00N
Long position97,211,610
Short position189,800
BlackRock Financial Management, Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Holdco 2, Inc.100.00Y
Long position5,042,900
BlackRock Holdco 4, LLC1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock Financial Management, Inc.100.00N
Long position63,103,360
Short position182,400
BlackRock Holdco 6, LLC1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock Holdco 4, LLC100.00N
Long position63,103,360
Short position182,400
BlackRock Delaware Holdings Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Holdco 6, LLC100.00N
Long position63,103,360
Short position182,400
BlackRock Institutional Trust Company, National Association1225 17th Street, Suite 300, Denver, CO 80202 (Colorado, USA)BlackRock Delaware Holdings Inc.100.00Y
Long position31,262,526
Short position182,400
BlackRock Fund Advisors400 Howard Street San Francisco, CA 94105, United States (California, USA)BlackRock Delaware Holdings Inc.100.00Y
Long position31,840,834
BlackRock Capital Holdings, Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Financial Management, Inc.100.00N
Long position167,700
BlackRock Advisors, LLC1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Capital Holdings, Inc.100.00Y
Long position167,700
BlackRock International Holdings, Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Financial Management, Inc.100.00N
Long position33,940,550
Short position7,400
BR Jersey International Holdings L.P.13 Castle Street, St. Helier, Jersey, Channel Islands JE4 5UT (Jersey)BlackRock International Holdings, Inc.86.00N
Long position33,940,550
Short position7,400
BlackRock Lux Finco S.à r.l.28F, 95 Tun Hwa South Road, Section 2, Taipei, Taiwan (Taiwan)BlackRock HK Holdco Limited100.00N
Long position5,719,022
BlackRock Trident Holding Company LimitedTaney Hall, Eglington Terrace, Dundrum, Dublin 14, Ireland (Ireland)BlackRock Lux Finco S.à r.l.100.00N
Long position5,719,022
BlackRock Japan Holdings GKMarunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)BlackRock Trident Holding Company Limited100.00N
Long position5,719,022
BlackRock Japan Co., Ltd.Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)BlackRock Japan Holdings GK100.00Y
Long position5,719,022
BlackRock Canada Holdings LP161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)BR Jersey International Holdings L.P.99.90N
Long position464,300
BlackRock Canada Holdings ULC161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)BlackRock Canada Holdings LP100.00N
Long position464,300
BlackRock Asset Management Canada Limited161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)BlackRock Canada Holdings ULC100.00Y
Long position464,300
BlackRock Australia Holdco Pty. Ltd.Level 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia)BR Jersey International Holdings L.P.100.00N
Long position340,200
BlackRock Investment Management (Australia) LimitedLevel 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia)BlackRock Australia Holdco Pty. Ltd.100.00Y
Long position340,200
BlackRock (Singapore) Holdco Pte. Ltd.20 Anson Road #18-01 079912 Singapore (Singapore)BR Jersey International Holdings L.P.100.00N
Long position6,380,420
BlackRock HK Holdco Limited13th Floor, One Pacific Place, 88 Queensway, Hong Kong (Hong Kong)BlackRock (Singapore) Holdco Pte. Ltd.100.00N
Long position6,380,420
BlackRock Asset Management North Asia Limited15/F, 16/F, 17/F Champion Tower & 17/F ICBC Tower, 3 Garden Road, Central, Hong KongBlackRock HK Holdco Limited100.00Y
Long position661,398
BlackRock Group Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BR Jersey International Holdings L.P.90.00N
Long position26,755,630
Short position7,400
BlackRock (Netherlands) B.V.Rembrandt Tower, 17th floor, Amstelplein, Amsterdam Netherlands (Amsterdam, Netherlands)BlackRock Group Limited100.00Y
Long position174,500
BlackRock Advisors (UK) Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Group Limited100.00Y
Long position204,300
BlackRock International LimitedExchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)BlackRock Group Limited100.00N
Long position3,967,192
BlackRock International LimitedExchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)BlackRock Group Limited100.00Y
Long position885,040
BlackRock Luxembourg Holdco S.à r.l.35 a, avenue J.F. Kennedy L-1855 LuxembourgBlackRock Group Limited100.00N
Long position10,290,640
Short position7,400
BlackRock Investment Management Ireland Holdings LimitedJP Morgan House, International Financial Services Centre, Dublin 1, Ireland (Ireland)BlackRock Luxembourg Holdco S.à r.l.100.00N
Long position9,110,540
BlackRock Asset Management Ireland LimitedJP Morgan House, International Financial Services Centre, Dublin 1, Ireland (Ireland)BlackRock Investment Management Ireland Holdings Limited100.00Y
Long position9,110,540
BLACKROCK (Luxembourg) S.A.35 A, avenue J.F. Kennedy L-1855 LuxembourgBlackRock Luxembourg Holdco S.à r.l.100.00Y
Long position1,168,300
Short position7,400
BlackRock Investment Management (UK) Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Group Limited100.00N
Long position5,754,729
BlackRock Investment Management (UK) Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Group Limited100.00Y
Long position5,479,229
BlackRock Fund Managers Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Investment Management (UK) Limited100.00Y
Long position5,754,729
BlackRock Life Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock International Limited100.00Y
Long position3,967,192
BlackRock UK Holdco Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Luxembourg Holdco S.à r.l.100.00N
Long position11,800
BlackRock Asset Management (Schweiz) AGBahnhofstrasse 39 8001 Zurich, Switzerland (Switzerland)BlackRock UK Holdco Limited100.00Y
Long position11,800

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
 
24. Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust:
Names of trustAddressStatus codeNumber of shares
  
25. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber 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:
NamesAddressRelationship CodePercentage (%)
  
 
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: 13/07/2018
(dd/mm/yyyy)