FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20240625E00365
1.
Date of relevant event
:
20/06/2024
(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
:
01211
4.
Name of listed corporation
:
BYD Co. Ltd. - H Shares
5.
Class of shares
:
H Shares
6.
Number of issued shares in class
:
1,098,000,000
7.
Name of substantial shareholder
:
Citigroup Inc.
8.
Registered office
:
388 Greenwich Street, New York, 10013, USA
9.
Principal place of business in Hong Kong
:
50/F, Champion Tower, 3 Garden Road, Central, Hong Kong
15.
Exchange on which listed
:
NYSE
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
1013
You first acquire a notifiable interest because:
any other event (you must briefly describe the relevant event in the Supplementary Information box)
2502
Approved lending agent
33,047,140
HKD
0.0000
0.0000
0.0000
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
28,766,862
2.61
Short position
5,574,654
0.50
Lending Pool
22,346,450
2.03
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
61,814,002
5.62
Short position
5,490,488
0.50
Lending Pool
55,412,245
5.04
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
6,401,757
Short position
5,490,488
2502
Approved lending agent
Long position
55,412,245
Short position
0
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4101
Listed derivatives - Physically settled
Long position
1,748,022
Short position
1,030,000
4105
Unlisted derivatives - Physically settled
Long position
1,327,615
Short position
3,371,934
4106
Unlisted derivatives - Cash settled
Long position
1,261,585
Short position
1,080,054
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
Citicorp LLC
388 Greenwich Street, New York, NY 10013, USA
Citigroup Inc.
100.00
N
Long position
56,647,175
Short position
552,389
Citibank, N.A.
5800 S Corporate Place, Sioux Falls, SD 57108, Lincoln, USA
Citicorp LLC
100.00
Y
Long position
56,591,372
Short position
552,389
Citigroup Global Markets Holdings Inc.
388 Greenwich Street, New York, NY 10013, USA
Citigroup Inc.
100.00
N
Long position
5,074,836
Short position
4,251,480
Citigroup Financial Products Inc.
388 Greenwich Street, New York, NY 10013, USA
Citigroup Global Markets Holdings Inc.
100.00
N
Long position
5,074,836
Short position
4,251,480
Citigroup Global Markets Europe Finance Limited
Citigroup Centre, Canada Square, Canary Wharf, London, E14 5LB, England
Citigroup Financial Products Inc.
100.00
N
Long position
172,277
Short position
0
Citigroup Global Markets (International) Finance GmbH
Hardstrasse 201, Zurich CH-8005, Switzerland
Citigroup Global Markets Europe Finance Limited
100.00
N
Long position
172,277
Short position
0
Citigroup Global Markets Switzerland Holding GmbH
Baarerstrasse 14-16, Zug, 6300, Switzerland
Citigroup Global Markets Europe Finance Limited
100.00
N
Long position
172,277
Short position
0
Citigroup Global Markets Overseas Finance Limited
50/F, Champion Tower, Three Garden Road, Central, Hong Kong
Citigroup Global Markets Switzerland Holding GmbH
48.14
N
Long position
172,277
Short position
0
Citigroup Global Markets Overseas Finance Limited
50/F, Champion Tower, Three Garden Road, Central, Hong Kong
Citigroup Global Markets (International) Finance GmbH
51.86
N
Long position
172,277
Short position
0
Citigroup Global Markets Hong Kong Holdings Limited
50/F, Champion Tower, Three Garden Road, Central, Hong Kong
Citigroup Global Markets Overseas Finance Limited
100.00
N
Long position
172,277
Short position
0
Citigroup First Investment Management Limited
50/F, Champion Tower, Three Garden Road, Central, Hong Kong
Citigroup Global Markets Hong Kong Holdings Limited
100.00
Y
Long position
172,277
Short position
0
Citigroup Global Markets Hong Kong Limited
50/F, Champion Tower, Three Garden Road, Central, Hong Kong
Citigroup Financial Products Inc.
100.00
Y
Long position
2,670,922
Short position
3,435,374
Citigroup Global Markets Inc.
388 Greenwich Street, New York, NY 10013, USA
Citigroup Financial Products Inc.
100.00
Y
Long position
11,868
Short position
0
Citigroup Global Markets Holdings Bahamas Limited
Citibank Buliding, 110 Thompson Blvd., Nassau, New Providence, Bahamas
Citigroup Financial Products Inc.
90.00
N
Long position
2,219,769
Short position
816,106
Citigroup Global Markets Limited
Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, England
Citigroup Global Markets Holdings Bahamas Limited
100.00
Y
Long position
2,219,769
Short position
816,106
Citicorp Banking Corporation
New Castle Corporate Commons, Operations One Bldg., One Penn's Way, New Castle, DE 19720, USA
Citigroup Inc.
100.00
N
Long position
91,991
Short position
0
Citibank (Switzerland) AG
Hardstrasse 201, Zurich, 8005, Switzerland
Citicorp Banking Corporation
100.00
Y
Long position
91,991
Short position
0
Citibank, N.A.
5800 S Corporate Place, Sioux Falls, SD 57108, Lincoln, USA
Citicorp LLC
100.00
N
Long position
55,803
Short position
0
Citibank Overseas Investment Corporation
New Castle Corporate Commons, Operations One Bldg., One Penn's Way, New Castle, DE 19720, USA
Citibank, N.A.
100.00
N
Long position
46,905
Short position
0
Citi Investments Bahamas Ltd.
Caves Corporate Centre Building No. 2, West Bay Street, Nassau, BAHAMAS
Citibank Overseas Investment Corporation
100.00
N
Long position
46,905
Short position
0
Citi Overseas Holdings Bahamas Limited
Caves Corporate Centre Building No. 2, West Bay Street, Nassau, BAHAMAS
Citi Investments Bahamas Ltd.
100.00
N
Long position
46,905
Short position
0
Citibank Europe plc
1 North Wall Quay, Dublin, Ireland
Citi Overseas Holdings Bahamas Limited
100.00
Y
Long position
46,905
Short position
0
Citicorp Trust Delaware, National Association
20 Montchanin Road, Suite 180, Greenville, DE 19807, USA
Citibank, N.A.
100.00
Y
Long position
1,032
Short position
0
Citicorp Trust South Dakota
5800 South Corporate Place, Sioux Falls, SD 57108, Lincoln, USA
Citibank, N.A.
100.00
Y
Long position
7,866
Short position
0
Citigroup Global Markets Holdings Inc.
388 Greenwich Street, New York, NY 10013, USA
Citigroup Inc.
100.00
Y
Long position
0
Short position
686,619
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
:
Percentage level of Citigroup Inc.'s interest in the shares held in the lending pool has increased.
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
:
25/06/2024
(dd/mm/yyyy)