FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20240328E00195
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)
:
26/03/2024
(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
:
Morgan Stanley
8.
Registered office
:
1585 Broadway, New York 10036, New York, USA
9.
Principal place of business in Hong Kong
:
No place of business in Hong Kong
15.
Exchange on which listed
:
New York Stock Exchange
16.
Name of listed parent and exchange on which parent is listed
:
Not applicable
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
1213
The percentage level of your interest in the shares has reduced because:
any other event (you must briefly describe the relevant event in the Supplementary Information box)
2201
Interest of corporation controlled by you
28,524,570
USD
11.6000
Short position
1402
You 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:
you borrowed the shares under a securities borrowing and lending agreement
2201
Interest of corporation controlled by you
2,766,859
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
46,563,278
14.16
Short position
12,729,951
3.87
Lending Pool
0
0.00
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
18,038,708
5.48
Short position
15,496,810
4.71
Lending Pool
0
0.00
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
18,038,708
Short position
15,496,810
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4101
Listed derivatives - Physically settled
Long position
8,849,371
Short position
3,380,560
4102
Listed derivatives - Cash settled
Long position
0
Short position
58,141
4103
Listed derivatives - Convertible instruments
Long position
67,533
Short position
0
4105
Unlisted derivatives - Physically settled
Long position
1,297,076
Short position
1,018,928
4106
Unlisted derivatives - Cash settled
Long position
621,281
Short position
1,061,084
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
Morgan Stanley Capital Management, LLC
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley
100.00
N
Long position
10,861,944
Short position
10,174,433
Morgan Stanley & Co. LLC
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley Capital Management, LLC
100.00
Y
Long position
9,503,337
Short position
10,081,314
Morgan Stanley International Holdings Inc.
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley
100.00
N
Long position
7,176,764
Short position
5,322,377
Morgan Stanley International Limited
25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley International Holdings Inc.
100.00
N
Long position
7,124,645
Short position
4,890,246
Morgan Stanley Investments (UK)
20 Bank Street, Canary Wharf, London, E14 4AD, Place of incorporation: UNITED KINGDOM
Morgan Stanley International Limited
100.00
N
Long position
7,124,607
Short position
4,887,615
Morgan Stanley & Co. International plc
Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley Investments (UK)
100.00
Y
Long position
7,110,327
Short position
4,887,615
Morgan Stanley Smith Barney LLC
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley Capital Management, LLC
100.00
Y
Long position
784,255
Short position
0
Morgan Stanley Domestic Holdings, LLC
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley Capital Management, LLC
100.00
N
Long position
311,833
Short position
93,119
Morgan Stanley Capital Services LLC
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley Domestic Holdings, LLC
100.00
Y
Long position
311,833
Short position
93,119
Eaton Vance Acquisitions LLC
Morgan Stanley, c/o Eaton Vance Management, One Post Office Square, Boston, 02109-2106, Place of incorporation: USA
Morgan Stanley Capital Management, LLC
100.00
N
Long position
251,314
Short position
0
Parametric Portfolio Associates LLC
800 Fifth Avenue, Suite 2800, Seattle, 98104, Place of incorporation: USA
Eaton Vance Acquisitions LLC
100.00
Y
Long position
251,314
Short position
0
Morgan Stanley Jubilee Investments Limited
20 Bank Street, Canary Wharf, London, E14 4AD, Place of incorporation: UNITED KINGDOM
Morgan Stanley International Holdings Inc.
100.00
N
Long position
52,119
Short position
432,131
Archimedes Investments Cooperatieve U.A.
Herikerbergweg 238, Luna ArenA, Amsterdam, 1101CM, Place of incorporation: NETHERLANDS
Morgan Stanley International Holdings Inc.
99.90
N
Long position
52,119
Short position
432,131
Archimedes Investments Cooperatieve U.A.
Herikerbergweg 238, Luna ArenA, Amsterdam, 1101CM, Place of incorporation: NETHERLANDS
Morgan Stanley Jubilee Investments Limited
0.10
N
Long position
52,119
Short position
432,131
Morgan Stanley B.V.
Luna Arena, Herikerbergweg 238, Amsterdam, 1101 CM, Place of incorporation: NETHERLANDS
Morgan Stanley International Holdings Inc.
0.00
Y
Long position
52,119
Short position
432,131
Morgan Stanley B.V.
Luna Arena, Herikerbergweg 238, Amsterdam, 1101 CM, Place of incorporation: NETHERLANDS
Morgan Stanley Jubilee Investments Limited
0.00
Y
Long position
52,119
Short position
432,131
Morgan Stanley B.V.
Luna Arena, Herikerbergweg 238, Amsterdam, 1101 CM, Place of incorporation: NETHERLANDS
Archimedes Investments Cooperatieve U.A.
99.99
Y
Long position
52,119
Short position
432,131
Morgan Stanley Investment Management Limited
25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley Investments (UK)
100.00
Y
Long position
14,280
Short position
0
Prime Dealer Services Corp.
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley & Co. LLC
100.00
Y
Long position
10,021
Short position
0
Morgan Stanley Investment Management Inc.
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley Capital Management, LLC
100.00
Y
Long position
689
Short position
0
Morgan Stanley Alternative Investments LLC
One Tower Bridge, 100 Front Street, Suite 400, West Conshohocken, 19428, Place of incorporation: USA
Morgan Stanley Investment Management Inc.
100.00
N
Long position
265
Short position
0
Morgan Stanley AIP GP LP
One Tower Bridge, 100 Front Street, Suite 400, West Conshohocken, 19428, Place of incorporation: USA
Morgan Stanley Investment Management Inc.
0.00
Y
Long position
265
Short position
0
Morgan Stanley AIP GP LP
One Tower Bridge, 100 Front Street, Suite 400, West Conshohocken, 19428, Place of incorporation: USA
Morgan Stanley Alternative Investments LLC
100.00
Y
Long position
265
Short position
0
Morgan Stanley Latam LLC
1585 Broadway, New York, N/A, 10036, N/A. Place of incorporation: USA
Morgan Stanley Capital Management, LLC
100.00
Y
Long position
230
Short position
0
Morgan Stanley Europe Holding SE
Grosse Gallusstrasse 18, Frankfurt am Main, 60312, Place of incorporation: GERMANY
Morgan Stanley International Limited
100.00
N
Long position
38
Short position
2,631
Morgan Stanley Europe SE
Grosse Gallusstrasse 18, Frankfurt am Main, 60312, Place of incorporation: GERMANY
Morgan Stanley Europe Holding SE
100.00
Y
Long position
38
Short position
2,631
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
0
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
:
Settlement of unregistered secondary distribution of securities in the capacity as a market maker related to 30,845,657 American Depository Shares (each representing one class Z ordinary shares) and The disclosure filing is in relation to interest in the issuer's Class Z 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)