FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20181029E00283 
1. Date of relevant event: 24/10/2018
(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: UBS Group AG 
8. Registered office: BAHNHOFSTRASSE 45 8001 ZURICH SWITZERLAND
9. Principal place of business in Hong Kong: 52/F TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG 
15. Exchange on which listed: SIX Swiss Exchange AG
16. Name of listed parent and exchange on which parent is listed:  
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
1004You first acquire a notifiable interest because:
you acquired a security interest in the shares
2201Interest of corporation controlled by you
1,171,000 HKD
Short position 
 
 
 
           
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position65,633,8354.99
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position66,804,8355.08
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2106Person having a security interest in shares
Long position2,625,756
2201Interest of corporation controlled by you
Long position64,179,079

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
4101Listed derivatives - Physically settled
Long position60,108
4106Unlisted derivatives - Cash settled
Long position1,839,600
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
UBS AGBahnhofstrasse 45, 8001 Zürich, SwitzerlandUBS Group AG100.00Y
Long position14,423,408
UBS Switzerland AGBahnhofstrasse 45, 8001 Zürich, SwitzerlandUBS Group AG100.00Y
Long position70,600
UBS Asset Management (Americas) Inc.Corporation Service Company, 251 Little Falls Drive, Wilmington, Delaware, USAUBS Group AG100.00Y
Long position1,559,800
UBS Asset Management (Australia) LtdLevel 16, Chifley Tower, 2 Chifley Square, Sydney NSW 2000, AustraliaUBS Group AG100.00Y
Long position160,600
UBS Asset Management (Canada) Inc.161 Bay Street, BCE Place Suite 4100, Toronto, CanadaUBS Group AG100.00Y
Long position4,268,300
UBS Asset Management (Deutschland) GmbHBockenheimer Landstrasse 2-4, 60306 Frankfurt am Main, GermanyUBS Group AG100.00Y
Long position563,963
UBS Asset Management (Hong Kong) Ltd45-52 Floors, Two International Finance Centre, 8 Finance Street, Central, Hong KongUBS Group AG100.00Y
Long position4,411,126
UBS Asset Management (Japan) LtdOtemachi First Square, 5-1 Otemachi 1-chome, Chiyoda-ku, Tokyo 100-0004, JapanUBS Group AG100.00Y
Long position1,238,600
UBS Asset Management Life Limited5 Broadgate, London, United KingdomUBS Group AG100.00Y
Long position34,600
UBS Asset Management (Taiwan) LtdCathay Financial Centre, 5F, No 7, Sung Jen Road, Taipei 110 ROC, TaiwanUBS Group AG100.00Y
Long position34,600
UBS Asset Management Trust CompanyIllinois Corporation Service Company 801 Adlai Stevenson Drive, Springfield 62703, USAUBS Group AG100.00Y
Long position2,038,200
UBS Asset Management (UK) Limited5 Broadgate, London, United KingdomUBS Group AG100.00Y
Long position17,591,330
UBS Fund Management (Luxembourg) S.A.33A avenue J.F. Kennedy, LuxembourgUBS Group AG100.00Y
Long position12,521,552
UBS Fund Management (Switzerland) AGAeschenplatz 6, Basel, SwitzerlandUBS Group AG100.00Y
Long position4,460,800
UBS Hana Asset Management15/F Hana Financial Investment Bldg., 82 Uisadang daero/Yeongdeungpo-gu, Seoul, Korea, SouthUBS Group AG51.00Y
Long position658,600
UBS O'Connor LLCc/o National Corporate Research Ltd, 9 East Loockerman St, Dover DE 19901, USAUBS Group AG100.00Y
Long position143,000

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: 29/10/2018
(dd/mm/yyyy)