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Form Serial Number: |
CS20260616E00545 |
| 1.
Date of relevant event: |
11/06/2026
(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: |
06865 |
| 4.
Name of listed corporation: |
Flat Glass Group Co., Ltd. - H Shares |
| 5.
Class of shares: |
H Shares |
| 6.
Number of issued shares in class: |
441,715,000 |
| 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
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Off Exchange
|
| 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 |
| 1001 | You first acquire a notifiable interest because:
you purchased the shares |
|
|
| 2201 | Interest of corporation controlled by you |
|
426,000 |
HKD |
7.5200 |
7.4895 |
|
|
| Short position |
| 14012 | 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 became the holder of, wrote or issued equity derivatives under which (choose one):
you are under an obligation to deliver the underlying shares |
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|
| 2201 | Interest of corporation controlled by you |
|
684,190 |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 21,824,856 | 4.94 |
| Short position | 4,912,893 | 1.11 |
|
|
| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 22,250,846 | 5.03 |
| Short position | 5,597,083 | 1.26 |
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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 | 3,809,897 | | Short position | 5,452,134 |
|
| | Long position | 13,375,000 | | Short position | 0 |
|
| 2302 | Custodian (other than an exempt custodian interest) |
| | Long position | 5,065,949 | | Short position | 144,949 |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
| 4105 | Unlisted derivatives - Physically settled |
| | Long position | 102,314 | | Short position | 2,196,134 |
|
| 4106 | Unlisted derivatives - Cash settled |
| | Long position | 0 | | Short position | 3,256,000 |
|
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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 | 3,934,897 | | Short position | 2,321,134 |
|
| 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 | 3,934,897 | | Short position | 2,321,134 |
|
| 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 | 13,375,000 | | Short position | 0 |
|
| 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 | N | | Long position | 13,375,000 | | Short position | 0 |
|
| HSBC Jintrust Fund Management Company Limited | 17F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong, Shanghai, China (Place of Incorporation: China) | HSBC Global Asset Management (UK) Limited | 49.00 | Y | | Long position | 13,375,000 | | Short position | 0 |
|
| HSBC Bank plc | 8 Canada Square, London, United Kingdom E14 5HQ (Place of Incorporation: United Kingdom) | HSBC Holdings plc | 100.00 | Y | | Long position | 4,940,949 | | Short position | 3,275,949 |
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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 ("HGHQ") acquired a notifiable interest in the long position due to purchase of shares and came to have a notifiable interest in the short position due to increase in the derivatives position held under one of the 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: |
16/06/2026
(dd/mm/yyyy)
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