FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20220727E00498
1.
Date of relevant event
:
25/07/2022
(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
:
01211
4.
Name of listed corporation
:
BYD Co. Ltd. - H Shares
5.
Class of shares
:
H Shares
6.
Number of issued shares in class
:
1,098,000,000
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
1313
There has been a change in nature of your interest in the shares because:
you have lent the shares under a securities borrowing and lending agreement
2201
Interest of corporation controlled by you
2201
Interest of corporation controlled by you
80,578
HKD
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
66,803,984
6.08
Short position
580,000
0.05
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
66,803,984
6.08
Short position
580,000
0.05
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
66,803,984
Short position
580,000
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4106
Unlisted derivatives - Cash settled
Long position
73,500
Short position
580,000
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
Trident Merger, LLC
251 Little Falls Dr, Wilmington, DE 19808-1674
BlackRock, Inc.
100.00
N
Long position
1,253,594
BlackRock Investment Management, LLC
251 Little Falls Dr, Wilmington, DE 19808-1674
Trident Merger, LLC
100.00
N
Long position
728,094
BlackRock Investment Management, LLC
251 Little Falls Dr, Wilmington, DE 19808-1674
Trident Merger, LLC
100.00
Y
Long position
525,500
BlackRock Holdco 2, Inc.
251 Little Falls Dr, Wilmington, DE 19808-1674
BlackRock, Inc.
100.00
N
Long position
65,550,390
Short position
580,000
BlackRock Financial Management, Inc.
251 Little Falls Dr, Wilmington, DE 19808-1674
BlackRock Holdco 2, Inc.
100.00
N
Long position
63,142,390
Short position
566,500
BlackRock Financial Management, Inc.
251 Little Falls Dr, Wilmington, DE 19808-1674
BlackRock Holdco 2, Inc.
100.00
Y
Long position
2,408,000
Short position
13,500
BlackRock Holdco 4, LLC
251 Little Falls Dr, Wilmington, DE 19808-1674
BlackRock Financial Management, Inc.
100.00
N
Long position
33,449,312
Short position
20,500
BlackRock Holdco 6, LLC
251 Little Falls Dr, Wilmington, DE 19808-1674
BlackRock Holdco 4, LLC
90.00
N
Long position
33,449,312
Short position
20,500
BlackRock Delaware Holdings Inc.
251 Little Falls Dr, Wilmington, DE 19808-1674
BlackRock Holdco 6, LLC
100.00
N
Long position
33,449,312
Short position
20,500
BlackRock Institutional Trust Company, National Association
1225 17th Street, Suite 300, Denver, CO 80202 (Colorado, USA)
BlackRock Delaware Holdings Inc.
100.00
Y
Long position
11,258,312
Short position
20,500
BlackRock Fund Advisors
400 Howard Street San Francisco, CA 94105, United States (California, USA)
BlackRock Delaware Holdings Inc.
100.00
Y
Long position
22,191,000
BlackRock Capital Holdings, Inc.
251 Little Falls Dr, Wilmington, DE 19808-1674
BlackRock Financial Management, Inc.
100.00
N
Long position
2,173,500
BlackRock Advisors, LLC
251 Little Falls Dr, Wilmington, DE 19808-1674
BlackRock Capital Holdings, Inc.
100.00
Y
Long position
2,173,500
BlackRock International Holdings, Inc.
251 Little Falls Dr, Wilmington, DE 19808-1674
BlackRock Financial Management, Inc.
100.00
N
Long position
27,519,578
Short position
546,000
BR Jersey International Holdings L.P.
13 Castle Street, St. Helier, Jersey, Channel Islands JE4 5UT (Jersey)
BlackRock International Holdings, Inc.
86.00
N
Long position
27,519,578
Short position
546,000
BlackRock Lux Finco S.à r.l.
1st Floor, 35a Avenue J.F. Kennedy, L-1855 Luxembourg
BlackRock HK Holdco Limited
100.00
N
Long position
3,470,128
BlackRock Japan Holdings GK
Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)
BlackRock Lux Finco S.à r.l.
100.00
N
Long position
3,470,128
BlackRock Japan Co., Ltd.
Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)
BlackRock Japan Holdings GK
100.00
Y
Long position
3,470,128
BlackRock Holdco 3, LLC
251 Little Falls Dr, Wilmington, DE 19808-1674
BR Jersey International Holdings L.P.
100.00
N
Long position
20,923,576
Short position
546,000
BlackRock Canada Holdings LP
161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)
BlackRock Holdco 3, LLC
99.90
N
Long position
111,000
BlackRock Canada Holdings ULC
161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)
BlackRock Canada Holdings LP
100.00
N
Long position
111,000
BlackRock Asset Management Canada Limited
161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)
BlackRock Canada Holdings ULC
100.00
Y
Long position
111,000
BlackRock Australia Holdco Pty. Ltd.
Level 37 Chifley Tower, 2 Chifley Square, Sydney NSW 2000
BR Jersey International Holdings L.P.
100.00
N
Long position
608,000
BlackRock Investment Management (Australia) Limited
Level 37 Chifley Tower, 2 Chifley Square, Sydney NSW 2000
BlackRock Australia Holdco Pty. Ltd.
100.00
Y
Long position
608,000
BlackRock (Singapore) Holdco Pte. Ltd.
20 Anson Road #18-01 079912 Singapore (Singapore)
BR Jersey International Holdings L.P.
100.00
N
Long position
5,988,002
BlackRock HK Holdco Limited
13th Floor, One Pacific Place, 88 Queensway, Hong Kong (Hong Kong)
BlackRock (Singapore) Holdco Pte. Ltd.
100.00
N
Long position
5,659,002
BlackRock Asset Management North Asia Limited
15/F, 16/F, 17/F Champion Tower & 17/F ICBC Tower, 3 Garden Road, Central, Hong Kong
BlackRock HK Holdco Limited
100.00
Y
Long position
2,188,874
BlackRock Cayman 1 LP
c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008
BlackRock Holdco 3, LLC
100.00
N
Long position
20,812,576
Short position
546,000
BlackRock Cayman West Bay Finco Limited
c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008
BlackRock Cayman 1 LP
100.00
N
Long position
20,812,576
Short position
546,000
BlackRock Cayman West Bay IV Limitied
c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008
BlackRock Cayman West Bay Finco Limited
100.00
N
Long position
20,812,576
Short position
546,000
BlackRock Group Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Cayman West Bay IV Limitied
90.00
N
Long position
20,812,576
Short position
546,000
BlackRock Finance Europe Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Group Limited
100.00
N
Long position
5,293,959
Short position
200,000
BlackRock (Netherlands) B.V.
Rembrandt Tower, 17th floor, Amstelplein, Amsterdam Netherlands (Amsterdam, Netherlands)
BlackRock Finance Europe Limited
100.00
N
Long position
56,000
BlackRock (Netherlands) B.V.
Rembrandt Tower, 17th floor, Amstelplein, Amsterdam Netherlands (Amsterdam, Netherlands)
BlackRock Finance Europe Limited
100.00
Y
Long position
1,966,432
BlackRock Advisors (UK) Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Finance Europe Limited
100.00
Y
Long position
241,000
BlackRock International Limited
Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)
BlackRock Group Limited
100.00
N
Long position
657,441
BlackRock International Limited
Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)
BlackRock Group Limited
100.00
Y
Long position
57,000
BlackRock Group Limited-Luxembourg Branch
35 A, avenue J.F. Kennedy L-1855 Luxembourg
BlackRock Group Limited
100.00
N
Long position
14,804,176
Short position
346,000
BlackRock Luxembourg Holdco S.à r.l.
35 A, avenue J.F. Kennedy L-1855 Luxembourg
BlackRock Group Limited-Luxembourg Branch
100.00
N
Long position
14,804,176
Short position
346,000
BlackRock Investment Management Ireland Holdings Limited
1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4, D04 YW83, Ireland
BlackRock Luxembourg Holdco S.à r.l.
100.00
N
Long position
9,728,676
Short position
54,000
BlackRock Asset Management Ireland Limited
1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4, D04 YW83, Ireland
BlackRock Investment Management Ireland Holdings Limited
100.00
Y
Long position
9,728,676
Short position
54,000
BLACKROCK (Luxembourg) S.A.
35 A, avenue J.F. Kennedy L-1855 Luxembourg
BlackRock Luxembourg Holdco S.à r.l.
100.00
Y
Long position
5,073,500
Short position
292,000
BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Finance Europe Limited
100.00
N
Long position
1,240,972
Short position
200,000
BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Finance Europe Limited
100.00
Y
Long position
1,789,555
BlackRock (Netherlands) B.V. – German Branch – Frankfurt BlackRock
Bockenheimer Landstraße 2-4, 60306, Frankfurt am Main, Germany
BlackRock (Netherlands) B.V.
100.00
N
Long position
56,000
BlackRock Asset Management Deutschland AG
Lenbachplatz 1 1st Floor,Munich, 80333-MN3, Germany
BlackRock (Netherlands) B.V. – German Branch – Frankfurt BlackRock
100.00
Y
Long position
56,000
BlackRock Fund Managers Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Investment Management (UK) Limited
100.00
Y
Long position
1,240,972
Short position
200,000
BlackRock Life Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock International Limited
100.00
Y
Long position
657,441
BlackRock (Singapore) Limited
20 Anson Road #18-01 079912 Singapore (Singapore)
BlackRock (Singapore) Holdco Pte. Ltd.
100.00
Y
Long position
329,000
BlackRock UK Holdco Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Luxembourg Holdco S.à r.l.
100.00
N
Long position
2,000
BlackRock Asset Management Schweiz AG
Bahnhofstrasse 39 8001 Zurich, Switzerland (Switzerland)
BlackRock UK Holdco Limited
100.00
Y
Long position
2,000
EG Holdings Blocker, LLC
251 Little Falls Dr, Wilmington, DE 19808-1674
BlackRock Investment Management, LLC
100.00
N
Long position
728,094
Amethyst Intermediate, LLC
251 Little Falls Dr, Wilmington, DE 19808-1674
BlackRock Investment Management, LLC
100.00
N
Long position
728,094
Aperio Holdings, LLC
251 Little Falls Dr, Wilmington, DE 19808-1674
Amethyst Intermediate, LLC
60.00
N
Long position
728,094
Aperio Holdings, LLC
251 Little Falls Dr, Wilmington, DE 19808-1674
EG Holdings Blocker, LLC
40.00
N
Long position
728,094
Aperio Group, LLC
2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833-3505
Aperio Holdings, LLC
100.00
Y
Long position
728,094
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
:
27/07/2022
(dd/mm/yyyy)