FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20230310E00150
1.
Date of relevant event
:
07/03/2023
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
09/03/2023
(dd/mm/yyyy)
3.
Stock code
:
01128
4.
Name of listed corporation
:
Wynn Macau, Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
5,238,431,600
7.
Name of substantial shareholder
:
JPMorgan Chase & Co.
8.
Registered office
:
383 Madison Ave., New York, NY 10179, United States
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
1704
Miscellaneous
Notice filed because you ceased to have a notifiable interest in the shares of the listed corporation (you must briefly describe the relevant event in the Supplementary Information box)
2201
Interest of corporation controlled by you
2201
Interest of corporation controlled by you
47,068,065
HKD
7.6700
7.5353
7.5480
3101
Cash
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
274,429,251
5.23
Short position
70,023,330
1.33
Lending Pool
98,687,080
1.88
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
227,361,186
4.34
Short position
69,960,782
1.33
Lending Pool
98,687,080
1.88
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
99,366,690
Short position
69,960,782
2106
Person having a security interest in shares
Long position
29,307,416
Short position
0
2502
Approved lending agent
Long position
98,687,080
Short position
0
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4102
Listed derivatives - Cash settled
Long position
0
Short position
2,507,600
4105
Unlisted derivatives - Physically settled
Long position
1,100,460
Short position
1,228,195
4106
Unlisted derivatives - Cash settled
Long position
23,458,836
Short position
20,844,800
4103
Listed derivatives - Convertible instruments
Long position
37,099,028
Short position
0
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
J.P. Morgan Securities LLC
383 Madison Ave. New York NY 10179 United States
J.P. Morgan Broker-Dealer Holdings Inc.
100.00
Y
Long position
14,497,749
Short position
2,781,300
JPMORGAN CHASE BANK, N.A. - LONDON BRANCH
25 Bank Street Canary Wharf London E14 5JP England
JPMorgan Chase Bank, National Association
100.00
Y
Long position
98,687,080
Short position
0
J.P. Morgan Prime Inc.
383 Madison Avenue New York NY 10179 United States
J.P. Morgan Securities LLC
100.00
Y
Long position
183,977
Short position
0
J.P. Morgan SE
TaunusTurm Taunustor 1 Frankfurt am Main Frankfurt 60310 Germany
J.P. Morgan International Finance Limited
100.00
Y
Long position
1,160,800
Short position
0
JPMorgan Chase Bank, National Association
1111 Polaris Parkway Columbus OH 43240 United States
JPMorgan Chase & Co.
100.00
Y
Long position
2,039,200
Short position
1,298,400
J.P. MORGAN SECURITIES PLC
25 Bank Street Canary Wharf London E14 5JP England
J.P. MORGAN CAPITAL HOLDINGS LIMITED
100.00
Y
Long position
110,792,380
Short position
65,881,082
J.P. Morgan Broker-Dealer Holdings Inc.
4 Chase Metrotech Center 4th Floor Brooklyn NY 11245 United States
JPMorgan Chase Holdings LLC
100.00
N
Long position
14,681,726
Short position
2,781,300
JPMorgan Chase Holdings LLC
383 Madison Avenue New York NY 10179 United States
JPMorgan Chase & Co.
100.00
N
Long position
14,681,726
Short position
2,781,300
JPMorgan Chase Bank, National Association
1111 Polaris Parkway Columbus OH 43240 United States
JPMorgan Chase & Co.
100.00
N
Long position
210,640,260
Short position
65,881,082
J.P. Morgan Securities LLC
383 Madison Ave. New York NY 10179 United States
J.P. Morgan Broker-Dealer Holdings Inc.
100.00
N
Long position
183,977
Short position
0
J.P. Morgan International Finance Limited
383 Madison Avenue New York NY 10179 United States
JPMorgan Chase Bank, National Association
100.00
N
Long position
111,953,180
Short position
65,881,082
J.P. MORGAN CAPITAL HOLDINGS LIMITED
25 Bank Street Canary Wharf London E14 5JP England
J.P. Morgan International Finance Limited
100.00
N
Long position
110,792,380
Short position
65,881,082
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
:
JP Morgan Chase & Co. ceased to have a notifiable interest in the shares.
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
:
10/03/2023
(dd/mm/yyyy)