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Form Serial Number: |
CS20260629E00168 |
| 1.
Date of relevant event: |
26/06/2026
(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: |
01099 |
| 4.
Name of listed corporation: |
國藥控股股份有限公司 - H股 |
| 5.
Class of shares: |
H Shares |
| 6.
Number of issued shares in class: |
1,341,810,740 |
| 7.
Name of substantial shareholder: |
中国中信金融资产管理股份有限公司 |
| 8.
Registered office: |
中国北京西城区金融大街8号 |
| 9.
Principal place of business in Hong Kong: |
中国香港湾仔皇后大道东248号大新金融中心40楼 |
| 15.
Exchange on which listed: |
香港聯合交易所有限公司 |
| 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
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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| Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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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) |
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| 2501 | Other (you must describe the capacity in the Supplementary Information box) |
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3,662,400 |
HKD |
16.0100 |
15.8600 |
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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 | 63,542,800 | 4.74 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 67,205,200 | 5.01 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| 2501 | Other (you must describe the capacity in the Supplementary Information box) |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
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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 |
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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 |
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| 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: |
中國中信金融資產管理股份有限公司委託中信信託有限責任公司設立的單一信託——中信信託壹號資產服務信託項目收購國藥控股股份有限公司67,205,200H股股票，對國藥控股股份有限公司類別股的持股比例為約5.01%，根據雙方訂立的信託合同條款及相關規則，該等股票的實益擁有人應為中國中信金融資產管理股份有限公司。
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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: |
29/06/2026
(dd/mm/yyyy)
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