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Form Serial Number: |
CS20260612E00605 |
| 1.
Date of relevant event: |
09/06/2026
(dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
00300 |
| 4.
Name of listed corporation: |
Midea Group Co., Ltd. - H Shares |
| 5.
Class of shares: |
H Shares |
| 6.
Number of issued shares in class: |
650,848,500 |
| 7.
Name of substantial shareholder: |
HSBC Holdings plc |
| 8.
Registered office: |
8 Canada Square, London E14 5HQ, United Kingdom |
| 9.
Principal place of business in Hong Kong: |
1 Queen's Road Central, Hong Kong |
| 15.
Exchange on which listed: |
London, Hong Kong, Paris, New York, Bermuda |
| 16.
Name of listed parent and exchange on which parent is listed: |
N/A |
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| 17.
Details of relevant event: |
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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
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| Before relevant event
|
After relevant event
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Highest price (per share)
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Average price (per share)
|
Average consideration (per share)
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Nature of consideration
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|
Long position |
| 1104 | The percentage level of your interest in the shares has increased because:
you acquired a security interest in the shares |
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| 2106 | Person having a security interest in shares |
|
4,620,320 |
HKD |
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| Short position |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 54,673,741 | 8.40 |
| Short position | 19,799,070 | 3.04 |
|
|
| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 59,955,779 | 9.21 |
| Short position | 25,165,883 | 3.86 |
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| 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 | 20,209,417 | | Short position | 7,702,821 |
|
| 2302 | Custodian (other than an exempt custodian interest) |
| | Long position | 34,834,481 | | Short position | 12,551,181 |
|
| 2106 | Person having a security interest in shares |
| | Long position | 4,911,881 | | Short position | 4,911,881 |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
| 4105 | Unlisted derivatives - Physically settled |
| | Long position | 0 | | Short position | 416,903 |
|
| 4106 | Unlisted derivatives - Cash settled |
| | Long position | 6,144,700 | | Short position | 856,418 |
|
| 4103 | Listed derivatives - Convertible instruments |
| | Long position | 8,242,097 | | Short position | 0 |
|
| 4107 | Unlisted derivatives - Convertible instruments |
| | Long position | 2,928,472 | | Short position | 0 |
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| 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 |
| HSBC Asia Holdings Limited | 1 Queen's Road Central, Hong Kong SAR (Place of Incorporation: Hong Kong SAR) | HSBC Holdings plc | 100.00 | N | | Long position | 24,745,501 | | Short position | 18,383,605 |
|
| The Hongkong and Shanghai Banking Corporation Limited | 1 Queen's Road Central, Hong Kong SAR (Place of Incorporation: Hong Kong SAR) | HSBC Asia Holdings Limited | 100.00 | Y | | Long position | 24,745,501 | | Short position | 18,383,605 |
|
| HSBC Bank plc | 8 Canada Square, London, United Kingdom E14 5HQ (Place of Incorporation: United Kingdom) | HSBC Holdings plc | 100.00 | Y | | Long position | 34,974,117 | | Short position | 6,546,117 |
|
| HSBC Global Asset Management Limited | 8 Canada Square, London, United Kingdom E14 5HQ (Place of Incorporation: United Kingdom) | HSBC Holdings plc | 100.00 | N | | Long position | 236,161 | | Short position | 236,161 |
|
| HSBC Global Asset Management (UK) Limited | 8 Canada Square, London, United Kingdom E14 5HQ (Place of Incorporation: United Kingdom) | HSBC Global Asset Management Limited | 100.00 | Y | | Long position | 236,161 | | Short position | 236,161 |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 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 |
| | | |
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| 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 | |
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| 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 (%) |
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| 27.
Supplementary information: |
HSBC Holdings plc's ("HGHQ") percentage level of interest has changed in long position due to increase in the collateral equity holdings held under one of HGHQ's controlled corporations.
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| 28.
Log/Serial Number of the previous form: |
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| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
12/06/2026
(dd/mm/yyyy)
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