FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20240328E00150
1.
Date of relevant event
:
25/03/2024
(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
:
06865
4.
Name of listed corporation
:
Flat Glass Group Co., Ltd. - H Shares
5.
Class of shares
:
H Shares
6.
Number of issued shares in class
:
450,000,000
7.
Name of substantial shareholder
:
FMR LLC
8.
Registered office
:
The Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801
9.
Principal place of business in Hong Kong
:
N/A
15.
Exchange on which listed
:
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
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
2,000,000
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
47,324,636
10.52
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
47,324,636
10.52
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
47,324,636
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
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
Fidelity Management & Research Company LLC
Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States
FMR LLC
100.00
N
Long position
1,495,000
Fidelity Management & Research Company LLC
Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States
FMR LLC
100.00
Y
Long position
22,936,298
FIAM Holdings LLC
The Corporation Trust Company, 1209 Orange Street, Wilmington, DE 19801, USA
FMR LLC
100.00
N
Long position
22,892,338
Fidelity Institutional Asset Management Trust Company
c/o C T Corporation System 2 1/2 Beacon Street Concord, NH 03301-4447
FIAM Holdings LLC
100.00
Y
Long position
7,118,443
FIAM Institutional Funds Manager, LLC
900 Salem Street, Smithfield, RI 02917, USA
FIAM Holdings LLC
100.00
N
Long position
901,968
FIAM LLC
900 Salem Street, Smithfield, RI 02917, USA
FIAM Holdings LLC
100.00
N
Long position
96,000
FIAM LLC
900 Salem Street, Smithfield, RI 02917, USA
FIAM Holdings LLC
100.00
Y
Long position
15,766,895
Fidelity Advisory Holdings LLC
245 Summer Street, Boston, MA 02210, USA
FMR LLC
100.00
N
Long position
7,378,064
Strategic Advisers LLC
245 Summer Street, Boston, MA 02210, USA
Fidelity Advisory Holdings LLC
100.00
N
Long position
7,378,064
Fidelity Canada Investors LLC
The Corporation Trust Company, 1209 Orange Street, Wilmington, DE 19801, USA
Owned by certain employees and shareholders of FMR LLC
100.00
N
Long position
443,731
Bay Street Holdings LLC
The Corporation Trust Company, 1209 Orange Street, Wilmington, DE 19801, USA
Fidelity Canada Investors LLC
100.00
N
Long position
443,731
483A Bay Street Holdings LP
Clarendon House, 2 Church Street, Hamilton, HM11 Bermuda
Bay Street Holdings LLC
18.00
N
Long position
443,731
BlueJay Lux 1 S.a.r.l.
2a Rue Albert Borschette, L-1246 Luxembourg
483A Bay Street Holdings LP
100.00
N
Long position
443,731
Fidelity Investments Canada ULC
483 Bay Street, North Tower, Suite 300, Toronto, Ontario M5G 2N7, Canada
BlueJay Lux 1 S.a.r.l.
100.00
N
Long position
443,731
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
:
0
Date of filing this Form 2
:
28/03/2024
(dd/mm/yyyy)