FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20240328E00193
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
:
09626
4.
Name of listed corporation
:
Bilibili Inc. - W
5.
Class of shares
:
Others
6.
Number of issued shares in class
:
328,764,925
7.
Name of substantial shareholder
:
The Goldman Sachs Group, Inc.
8.
Registered office
:
Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
9.
Principal place of business in Hong Kong
:
Nil
15.
Exchange on which listed
:
New York Stock Exchange
16.
Name of listed parent and exchange on which parent is listed
:
Nil
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
Short position
1502
You ceased to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares decreased because:
you returned the shares borrowed under a securities borrowing and lending agreement
2201
Interest of corporation controlled by you
8,056,800
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
32,502,907
9.89
Short position
19,651,033
5.98
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
32,502,907
9.89
Short position
11,594,233
3.53
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
32,502,907
Short position
11,594,233
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4101
Listed derivatives - Physically settled
Long position
15,350,301
Short position
2,968,320
4105
Unlisted derivatives - Physically settled
Long position
35,372
Short position
131,339
4106
Unlisted derivatives - Cash settled
Long position
3,415,115
Short position
2,555,038
4107
Unlisted derivatives - Convertible instruments
Long position
2,701,135
Short position
69,172
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
Folio Financial, Inc.
8180 Greensboro Dr., McLean VA 22102, USA
The Goldman Sachs Group, Inc.
100.00
N
Long position
25
Short position
0
Folio Investments, Inc.
8180 Greensboro Dr., McLean VA 22102, USA
Folio Financial, Inc.
100.00
Y
Long position
25
Short position
0
Goldman Sachs & Co. LLC
200 West Street, New York, NY 10282, USA
The Goldman Sachs Group, Inc.
100.00
Y
Long position
16,994,154
Short position
8,271,646
Goldman Sachs (UK) L.L.C.
Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
The Goldman Sachs Group, Inc.
100.00
N
Long position
15,402,804
Short position
3,322,587
Goldman Sachs Group UK Limited
Plumtree Court, 25 Shoe Lane, London EC4A 4AU, GBR
Goldman Sachs (UK) L.L.C.
100.00
N
Long position
15,402,804
Short position
3,322,587
Goldman Sachs International
Plumtree Court, 25 Shoe Lane, London EC4A 4AU, GBR
Goldman Sachs Group UK Limited
100.00
Y
Long position
15,402,804
Short position
3,322,587
Goldman Sachs Bank USA
200 West Street, New York, NY 10282, USA
The Goldman Sachs Group, Inc.
100.00
Y
Long position
1
Short position
0
IMD Holdings LLC
251 Little Falls Dr., Wilmington DE 19808, USA
The Goldman Sachs Group, Inc.
100.00
N
Long position
95
Short position
0
GS AYCO HOLDING LLC
251 Little Falls Dr., Wilmington DE 19808, USA
IMD Holdings LLC
100.00
N
Long position
95
Short position
0
THE AYCO COMPANY, L.P.
1209 Orange Street, Wilmington DE 19801, USA
GS AYCO HOLDING LLC
99.00
Y
Long position
95
Short position
0
GSAM Holdings LLC
251 Little Falls Dr., Wilmington DE 19808, USA
The Goldman Sachs Group, Inc.
100.00
N
Long position
53,128
Short position
0
Goldman Sachs Asset Management, L.P.
Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
GSAM Holdings LLC
99.00
Y
Long position
53,128
Short position
0
GSAM Holdings LLC
251 Little Falls Dr., Wilmington DE 19808, USA
The Goldman Sachs Group, Inc.
100.00
N
Long position
52,700
Short position
0
Goldman Sachs Asset Management Holdings LLC
251 Little Falls Dr., Wilmington DE 19808, USA
GSAM Holdings LLC
75.00
N
Long position
52,700
Short position
0
Goldman Sachs Asset Management UK Holdings I Ltd
Plumtree Court, 25 Shoe Lane, London EC4A 4AU, GBR
Goldman Sachs Asset Management Holdings LLC
100.00
N
Long position
52,700
Short position
0
Goldman Sachs Asset Management UK Holdings II Ltd
Plumtree Court, 25 Shoe Lane, London EC4A 4AU, GBR
Goldman Sachs Asset Management UK Holdings I Ltd
100.00
N
Long position
52,700
Short position
0
Goldman Sachs Asset Management Holdings I B.V.
Gustav Mahlerplein 78 B, 12th Floor, ITO Tower, Amsterdam 1082MA, NLD
Goldman Sachs Asset Management UK Holdings II Ltd
100.00
N
Long position
52,700
Short position
0
Goldman Sachs Asset Management Holdings II B.V.
Gustav Mahlerplein 78 B, 12th Floor, ITO Tower, Amsterdam 1082MA, NLD
Goldman Sachs Asset Management UK Holdings II Ltd
100.00
N
Long position
52,700
Short position
0
Goldman Sachs Asset Management Holdings B.V.
Prinses Beatrixlaan 35, The Hague, 2595 AK, NLD
Goldman Sachs Asset Management Holdings II B.V.
50.00
N
Long position
52,700
Short position
0
Goldman Sachs Asset Management Holdings B.V.
Prinses Beatrixlaan 35, The Hague, 2595 AK, NLD
Goldman Sachs Asset Management Holdings I B.V.
50.00
N
Long position
52,700
Short position
0
Goldman Sachs Asset Management International Holdings B.V.
Prinses Beatrixlaan 35, The Hague, 2595 AK, NLD
Goldman Sachs Asset Management Holdings B.V.
100.00
N
Long position
52,700
Short position
0
Goldman Sachs Asset Management B.V.
Prinses Beatrixlaan 35, The Hague, 2595 AK, NLD
Goldman Sachs Asset Management International Holdings B.V.
100.00
Y
Long position
52,700
Short position
0
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
:
Class of shares concerned is Class Z ordinary 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
:
28/03/2024
(dd/mm/yyyy)