FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20260611E00439
1.
Date of relevant event
:
08/06/2026
(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
:
00763
4.
Name of listed corporation
:
ZTE Corporation - H Shares
5.
Class of shares
:
H Shares
6.
Number of issued shares in class
:
755,502,534
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
16021
Approved Lending Agents
Notice under section 5(4) of the Securities and Futures (Disclosure of Interests – Securities Borrowing and Lending) Rules by a person that controls an approved lending agent (choose one):
the percentage level of your interest in the shares held in the lending pool of the approved lending agent is taken to have increased
2502
Approved lending agent
4,181,080
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
50,461,605
6.67
Short position
38,425,760
5.08
Lending Pool
5,681,676
0.75
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
54,642,685
7.23
Short position
38,362,960
5.07
Lending Pool
9,527,156
1.26
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2106
Person having a security interest in shares
Long position
5,899,955
Short position
0
2201
Interest of corporation controlled by you
Long position
39,215,574
Short position
38,362,960
2502
Approved lending agent
Long position
9,527,156
Short position
0
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4103
Listed derivatives - Convertible instruments
Long position
11,148,382
Short position
0
4105
Unlisted derivatives - Physically settled
Long position
0
Short position
461,982
4106
Unlisted derivatives - Cash settled
Long position
4,614,800
Short position
6,485,694
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
9,527,156
Short position
0
Citibank, N.A.
5800 S Corporate Place, Sioux Falls, SD 57108, Lincoln, USA
Citicorp LLC
100.00
Y
Long position
9,527,156
Short position
0
Citigroup Global Markets Holdings Inc.
388 Greenwich Street, New York, NY 10013, USA
Citigroup Inc.
100.00
N
Long position
45,115,529
Short position
38,362,960
Citigroup Financial Products Inc.
388 Greenwich Street, New York, NY 10013, USA
Citigroup Global Markets Holdings Inc.
100.00
N
Long position
45,115,529
Short position
38,362,960
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
0
Short position
461,982
Citigroup Global Markets Inc.
388 Greenwich Street, New York, NY 10013, USA
Citigroup Financial Products Inc.
100.00
Y
Long position
3,851,200
Short position
18,166,208
Citigroup Global Markets Holdings Bahamas Limited
Caves Corporate Centre Building No. 2, West Bay Street P.O. Box N-1576, Nassau, New Providence, Bahamas
Citigroup Financial Products Inc.
90.00
N
Long position
41,264,329
Short position
19,734,770
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
41,264,329
Short position
19,734,770
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
:
Date of filing this Form 2
:
11/06/2026
(dd/mm/yyyy)