Hong Kong Exchanges and Clearing Limited

FORM 2 - Corporate Substantial Shareholder Notice

Form Serial Number:

CS20200703E00001

1. Date of relevant event:

26/06/2020
(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:

03866

4. Name of listed corporation:

Bank of Qingdao Co., Ltd. - H Shares

5. Class of shares:

H Shares

6. Number of issued shares in class:

1,763,034,980

7. Name of substantial shareholder:

L.R. Capital Management Company (Cayman) Limited

8. Registered office:

International Incorporation Services Ltd. P.O. Box 472, Harbour Place, 2nd Floor, Grand Cayman, Cayman Islands KY1-1106

9. Principal place of business in Hong Kong:

Unit 2202, 22/F, Causeway Bay Plaza I, No. 489 Hennessy Road, Causeway Bay, Hong Kong

15. Exchange on which listed:

N/A

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

1201	The percentage level of your interest in the shares has reduced because: you completed a sale of the shares

2201	Interest of corporation controlled by you

2201	Interest of corporation controlled by you

176,766,469

Short position

18. Total shares immediately before the relevant event:

	Total number of shares	Percentage figure (%)
Long position	401,800,000	22.79
Short position	196,882,000	11.17

19. Total shares immediately after the relevant event:

	Total number of shares	Percentage figure (%)
Long position	225,033,531	12.76
Short position	196,882,000	11.17

20. Capacity in which interests disclosed in Box 19 are held:

Capacity code

Number of shares

2201	Interest of corporation controlled by you

Long position	225,033,531
Short position	196,882,000

21. Further information in respect of derivative interests:

Derivatives code	Number of shares

22. Further information in relation to interests of corporations controlled by substantial shareholder:

Name of controlled corporation

Address and place of incorporation

Name of controlling person

% control

Direct interest (Y/N)

Number of shares

L.R. Capital MNP Limited

P.O. Box 472, Harbour Place, 2nd Floor, Grand Cayman, Cayman Islands KY1-1106

L.R. Capital Management Company (Cayman) Limited

100.00

Long position	225,033,531
Short position	196,882,000

L.R. Capital Holdings Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands

L.R. Capital MNP Limited

100.00

Long position	225,033,531
Short position	196,882,000

L.R. Capital Financial Holdings Limited

P.O. Box 472, Harbour Place, 2nd Floor, Grand Cayman, Cayman Islands KY1-1106

L.R. Capital Holdings Limited

92.00

Long position	225,033,531
Short position	0

AMTD Group Company Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands

L.R. Capital Financial Holdings Limited

61.57

Long position	225,033,531
Short position	0

AMTD International Inc.

Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands

AMTD Group Company Limited

72.78

Long position	225,033,531
Short position	0

AMTD Investment Inc.

Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands

AMTD International Inc.

100.00

Long position	225,033,531
Short position	0

AMTD Strategic Investment (BVI) Limited

Commerce House, Wickhams Cay 1, P.O. Box 3140, Road Town, Tortola, British Virgin Islands VG1110

AMTD Investment Inc.

100.00

Long position	196,882,000
Short position	0

AMTD Investment Solutions Group (BVI) Limited

Commerce House, Wickhams Cay 1, P.O. Box 3140, Road Town, Tortola, British Virgin Islands VG1110

AMTD Investment Inc.

100.00

Long position	28,151,531
Short position	0

AMTD Strategic Investment Limited

23/F-25/F, Nexxus Building, 41 Connaught Road Central, Hong Kong

AMTD Strategic Investment (BVI) Limited

100.00

Long position	196,882,000
Short position	0

AMTD Investment Solutions Group Limited

23/F-25/F, Nexxus Building, 41 Connaught Road Central, Hong Kong

AMTD Investment Solutions Group (BVI) Limited

100.00

Long position	28,151,531
Short position	0

23. Further information in relation to interests held by substantial shareholder jointly with another person:

Name of joint shareholder	Address	Number of shares

24. Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust:

Names of trust	Address	Status code	Number of shares

25. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):

Names of other parties	Address	Number 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:

Names	Address	Relationship Code	Percentage (%)

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:

03/07/2020
(dd/mm/yyyy)