FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20230510E00248 
1. Date of relevant event: 05/05/2023
(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: 01579
4. Name of listed corporation: Yihai International Holding Ltd. 
5. Class of shares: Ordinary Shares 
6. Number of issued shares in class: 1,046,900,000
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
1201The percentage level of your interest in the shares has reduced because:
you completed a sale of the shares
2201Interest of corporation controlled by you
159,000 HKD 20.8500 20.4188
Short position 
 
 
 
           
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position62,894,6166.01
Short position17,292,3291.65
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position62,735,6165.99
Short position17,292,3291.65
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2201Interest of corporation controlled by you
Long position62,735,616
Short position17,292,329

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
4105Unlisted derivatives - Physically settled
Long position0
Short position16,000,000
4106Unlisted derivatives - Cash settled
Long position3,237,513
Short position753,385
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 position5,389,592
Short position17,292,329
UBS Switzerland AGBahnhofstrasse 45, Zürich, SwitzerlandUBS Group AG100.00Y
Long position4,659,292
Short position0
UBS Asset Management (Americas) Inc.Corporation Service Company, 251 Little Falls Drive, Wilmington, Delaware, USAUBS Group AG100.00Y
Long position750,720
Short position0
UBS Asset Management (Australia) LtdLevel 16, Chifley Tower, 2 Chifley Square, Sydney, AustraliaUBS Group AG100.00Y
Long position72,000
Short position0
UBS Asset Management (Deutschland) GmbHBockenheimer Landstrasse 2-4, Frankfurt am Main, GermanyUBS Group AG100.00Y
Long position47,000
Short position0
UBS Asset Management (Hong Kong) Ltd45, 47-52 Floors Two International Finance Centre 8 Finance Street Central, Hong KongUBS Group AG100.00Y
Long position6,283,000
Short position0
UBS Asset Management (Singapore) Ltd9 Penang Road, SingaporeUBS Group AG100.00Y
Long position400,000
Short position0
UBS Asset Management Switzerland AGBahnhofstrasse 45, Zürich, SwitzerlandUBS Group AG100.00Y
Long position1,099,720
Short position0
UBS Asset Management (UK) Limited5 Broadgate, London, United KingdomUBS Group AG100.00Y
Long position1,463,000
Short position0
UBS Fund Management (Luxembourg) S.A.33A avenue J.F. Kennedy, LuxembourgUBS Group AG100.00Y
Long position41,023,205
Short position0
UBS Fund Management (Switzerland) AGAeschenvorstadt 1, Basel, SwitzerlandUBS Group AG100.00Y
Long position955,087
Short position0
UBS Asset Management (Shanghai) LimitedRm 3715A-1, 37F (Partial), No.33, Hua Yuan Shi Qiao Road, Free Trade Zone, Shanghai, ChinaUBS Group AG100.00Y
Long position561,000
Short position0
UBS Asset Management Life Ltd5 Broadgate, London, United KingdomUBS Group AG100.00Y
Long position32,000
Short position0

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: 10/05/2023
(dd/mm/yyyy)