FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20210831E00366 
1. Date of relevant event: 26/08/2021
(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: 02600
4. Name of listed corporation: Aluminum Corporation of China Ltd. - H Shares 
5. Class of shares: H Shares 
6. Number of issued shares in class: 3,943,965,968
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
1001You first acquire a notifiable interest because:
you purchased the shares
2201Interest of corporation controlled by you
 7,755,000 HKD 5.5340 5.1538
Short position 
 
 
 		            
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position193,739,3854.91
Short position140,980,2713.57
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position201,494,3855.11
Short position140,980,2713.57
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2201Interest of corporation controlled by you
Long position201,494,385
Short position140,980,271

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
4101Listed derivatives - Physically settled
Long position0
Short position3
4102Listed derivatives - Cash settled
Long position46
Short position145
4106Unlisted derivatives - Cash settled
Long position24,576,145
Short position9,741,895
4105Unlisted derivatives - Physically settled
Long position57,938,000
Short position8,438,000
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, Zürich, SwitzerlandUBS Group AG100.00Y
Long position175,980,449
Short position128,227,008
UBS Securities LLCCorporation Service Company 251 Little Falls Drive, Wilmington, Delaware, USAUBS Group AG100.00Y
Long position540,300
Short position542,500
UBS Switzerland AGBahnhofstrasse 45, Zürich, SwitzerlandUBS Group AG100.00Y
Long position5,774,672
Short position4,162,672
UBS Asset Management (Americas) Inc.Corporation Service Company, 251 Little Falls Drive, Wilmington, Delaware, USAUBS Group AG100.00Y
Long position1,116,000
Short position0
UBS Asset Management (Australia) LtdLevel 16, Chifley Tower, 2 Chifley Square, Sydney, AustraliaUBS Group AG100.00Y
Long position216,000
Short position0
UBS Asset Management (Deutschland) GmbHBockenheimer Landstrasse 2-4, Frankfurt am Main, GermanyUBS Group AG100.00Y
Long position408,000
Short position0
UBS Asset Management Life Ltd5 Broadgate, London, United KingdomUBS Group AG100.00Y
Long position534,513
Short position0
UBS Asset Management Switzerland AGBahnhofstrasse 45, Zürich, SwitzerlandUBS Group AG100.00Y
Long position8,904,851
Short position0
UBS Asset Management Trust CompanyIllinois Corporation Service Company 801 Adlai Stevenson Drive, Springfield, IL, USAUBS Group AG100.00Y
Long position164,000
Short position0
UBS Asset Management (UK) Limited5 Broadgate, London, United KingdomUBS Group AG100.00Y
Long position164,000
Short position0
UBS Fund Management (Luxembourg) S.A.33A avenue J.F. Kennedy, LuxembourgUBS Group AG100.00Y
Long position2,644,000
Short position0
UBS Fund Management (Switzerland) AGAeschenplatz 6, Basel, SwitzerlandUBS Group AG100.00Y
Long position4,944,025
Short position0
UBS Financial Services Inc. TotalCorporation Service Company 251 Little Falls Drive, Wilmington, New Castle / DE , USAUBS Group AG100.00Y
Long position103,575
Short position0
UBS Securities Australia LtdLevel 16 Chifley Tower 2 Chifley Square, Sydney AustraliaUBS Group AG100.00Y
Long position0
Short position8,048,091

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: 31/08/2021
(dd/mm/yyyy)