FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20230601E00290 
1. Date of relevant event: 29/05/2023
(dd/mm/yyyy)
2. Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): 31/05/2023
(dd/mm/yyyy)
3. Stock code: 03690
4. Name of listed corporation: Meituan - W 
5. Class of shares: Others 
6. Number of issued shares in class: 5,637,575,534
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
1001You first acquire a notifiable interest because:
you purchased the shares
2201Interest of corporation controlled by you
2201Interest of corporation controlled by you
13,834,464 HKD 126.0000 118.4244 117.8713
3101Cash
Short position 
1403You came to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares increased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box)
 
2201Interest of corporation controlled by you
 
2201Interest of corporation controlled by you
 
3,624,039           
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position279,062,2254.96
Short position112,119,1651.99
Lending Pool106,936,5421.89
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position292,896,6895.19
Short position115,743,2042.05
Lending Pool102,169,4181.81
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2201Interest of corporation controlled by you
Long position116,240,196
Short position115,658,742
2102Investment manager
Long position69,981,829
Short position84,462
2106Person having a security interest in shares
Long position4,430,989
Short position0
2301Trustee
Long position74,257
Short position0
2502Approved lending agent
Long position102,169,418
Short position0

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
4101Listed derivatives - Physically settled
Long position51,820,000
Short position64,859,500
4102Listed derivatives - Cash settled
Long position392,040
Short position12,226,414
4105Unlisted derivatives - Physically settled
Long position2,582,992
Short position20,966,399
4106Unlisted derivatives - Cash settled
Long position9,708,739
Short position14,048,500
4103Listed derivatives - Convertible instruments
Long position4,090,515
Short position728,013
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
JPMorgan Securities (Thailand) Limited3/F, Bubhajit Building, 20 North Sathorn Road, Silom, Bangrak, Bangkok 10500 ThailandPGW Limited50.10Y
Long position0
Short position44
J.P. Morgan Securities LLC383 Madison Ave. New York NY 10179 United StatesJ.P. Morgan Broker-Dealer Holdings Inc.100.00Y
Long position3,531,001
Short position2,601,142
JPMORGAN ASSET MANAGEMENT (UK) LIMITED60 Victoria Embankment London EC4Y0JP EnglandJPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED100.00Y
Long position3,143,368
Short position76,362
JPMorgan Asset Management (Japan) LimitedTokyo Building, 7-3 Marunouchi 2 Chome, Chiyoda-ku, Tokyo 100 6432 JapanJPMorgan Asset Management (Asia) Inc.100.00Y
Long position1,309,827
Short position0
J.P. Morgan Chase Bank BerhadLevel 18 Integra Tower The Intermark 348 Jalan Tun Razak, Wilayah Persekutuan Kuala Lumpur 50400 MalaysiaJ.P. Morgan International Finance Limited100.00Y
Long position0
Short position6,450,000
JPMorgan Chase Bank, National Association1111 Polaris Parkway Columbus OH 43240 United StatesJPMorgan Chase & Co.100.00Y
Long position3,582,163
Short position92,020
JPMorgan Asset Management (Asia Pacific) Limited19 & 20/F, Chater House 8 Connaught Road Central Hong Kong Hong KongJPMorgan Asset Management (Asia) Inc.99.99Y
Long position41,480,159
Short position0
JPMorgan Asset Management (China) Company Limited25th Floor, Aurora Plaza 99 Fu Cheng Road Pudong Shanghai 200120 ChinaJPMorgan Asset Management Holdings Inc.100.00Y
Long position261,660
Short position0
JPMorgan Asset Management (Taiwan) Limited20F & 21, No.1 Song Zhi Rd, Xin Yi District, Taipei City, Taiwan. Taipei 110 Taiwan (Province of China)JPMorgan Asset Management (Asia) Inc.100.00Y
Long position811,010
Short position0
J.P. Morgan SETaunusTurm Taunustor 1 Frankfurt am Main Frankfurt 60310 GermanyJ.P. Morgan International Finance Limited100.00Y
Long position153,487
Short position0
J.P. MORGAN MARKETS LIMITED25 Bank Street Canary Wharf London E14 5JP EnglandJ.P. MORGAN FINANCIAL INVESTMENTS LIMITED100.00Y
Long position8,477,008
Short position0
Highbridge Capital Management, LLC277 Park Ave 23rd Floor New York NY 10172 United StatesJPMorgan Asset Management Holdings Inc.100.00Y
Long position54,059
Short position8,100
JPMORGAN CHASE BANK, N.A. - LONDON BRANCH25 Bank Street Canary Wharf London E14 5JP EnglandJPMorgan Chase Bank, National Association100.00Y
Long position102,169,418
Short position0
J.P. Morgan Investment Management Inc.383 Madison Avenue New York NY 10179 United StatesJPMorgan Asset Management Holdings Inc.100.00Y
Long position19,438,786
Short position0
J.P. Morgan Prime Inc.383 Madison Avenue New York NY 10179 United StatesJ.P. Morgan Securities LLC100.00Y
Long position29,500
Short position29,500
J.P. Morgan Structured Products B.V.Luna Arena Herikerbergweg 238 Amsterdam 1101 CM NetherlandsJ.P. Morgan International Finance Limited100.00Y
Long position0
Short position1
J.P. Morgan Trust Company of Delaware500 Stanton Christiana Road Newark DE 19713-2107 United StatesJPMorgan Chase Holdings LLC100.00Y
Long position65,926
Short position0
J.P. MORGAN SECURITIES PLC25 Bank Street Canary Wharf London E14 5JP EnglandJ.P. MORGAN CAPITAL HOLDINGS LIMITED100.00Y
Long position108,389,317
Short position106,486,035
PGW Limited3/F, Bubhajit Building, 20 North Sathorn Road, Silom, Bangrak, Bangkok 10500 ThailandJ.P. Morgan Securities Thailand Holdings Limited99.99N
Long position0
Short position44
J.P. Morgan Securities Thailand Holdings Limited6, 7, 23-29/F Chater House 8 Connaught Road Central Hong Kong Hong KongJ.P. Morgan International Holdings Limited100.00N
Long position0
Short position44
J.P. Morgan International Holdings LimitedSuites 1801 and 1806-1810, 23-29/F, Chater House 8 Connaught Road Central Hong Kong Hong KongJ.P. Morgan International Finance Limited100.00N
Long position0
Short position44
J.P. Morgan International Finance Limited383 Madison Avenue New York NY 10179 United StatesJPMorgan Chase Bank, National Association100.00N
Long position108,542,804
Short position112,936,080
JPMorgan Chase Bank, National Association1111 Polaris Parkway Columbus OH 43240 United StatesJPMorgan Chase & Co.100.00N
Long position210,712,222
Short position112,936,080
J.P. Morgan Broker-Dealer Holdings Inc.4 Chase Metrotech Center 4th Floor Brooklyn NY 11245 United StatesJPMorgan Chase Holdings LLC100.00N
Long position3,560,501
Short position2,630,642
JPMorgan Chase Holdings LLC383 Madison Avenue New York NY 10179 United StatesJPMorgan Chase & Co.100.00N
Long position78,602,304
Short position2,715,104
JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED60 Victoria Embankment London EC4Y0JP EnglandJPMorgan Asset Management Holdings Inc.100.00N
Long position3,143,368
Short position76,362
JPMorgan Asset Management Holdings Inc.383 Madison Avenue New York NY 10179 United StatesJPMorgan Chase Holdings LLC100.00N
Long position66,498,869
Short position84,462
JPMorgan Asset Management (Asia) Inc.383 Madison Avenue New York NY 10179 United StatesJPMorgan Asset Management Holdings Inc.100.00N
Long position43,600,996
Short position0
J.P. MORGAN FINANCIAL INVESTMENTS LIMITED25 Bank Street Canary Wharf London E14 5JP EnglandBear Stearns Irish Holdings LLC100.00N
Long position8,477,008
Short position0
Bear Stearns Irish Holdings LLC383 Madison Avenue New York NY 10179 United StatesJPMorgan Chase Holdings LLC100.00N
Long position8,477,008
Short position0
J.P. Morgan Securities LLC383 Madison Ave. New York NY 10179 United StatesJ.P. Morgan Broker-Dealer Holdings Inc.100.00N
Long position29,500
Short position29,500
J.P. MORGAN CAPITAL HOLDINGS LIMITED25 Bank Street Canary Wharf London E14 5JP EnglandJ.P. Morgan International Finance Limited100.00N
Long position108,389,317
Short position106,486,035

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
N.AAddresses of individuals are not displayed.
5101Trustee of a trust
Long position74,257
Short position0
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: JP Morgan Chase & Co. came to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares increased. As of date of relevant event,MEITUAN issued share capital 5637575534 of class B 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: 01/06/2023
(dd/mm/yyyy)