FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20260630E00432
1.
Date of relevant event
:
25/06/2026
(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
:
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
:
UBS Group AG
8.
Registered office
:
BAHNHOFSTRASSE 45 8001 ZURICH SWITZERLAND
9.
Principal place of business in Hong Kong
:
52/F TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG
15.
Exchange on which listed
:
SIX Swiss Exchange AG
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)
2201
Interest of corporation controlled by you
462,000
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
32,384,773
4.98
Short position
16,964,425
2.61
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
32,846,773
5.05
Short position
16,964,425
2.61
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
32,846,773
Short position
16,964,425
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4103
Listed derivatives - Convertible instruments
Long position
11,978,710
Short position
9,480,050
4106
Unlisted derivatives - Cash settled
Long position
210,187
Short position
1
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
UBS AG
Bahnhofstrasse 45, Zürich, Switzerland, 8001
UBS Group AG
100.00
Y
Long position
19,428,812
Short position
16,964,393
UBS Asset Management (Singapore) Ltd
9 Penang Road, Singapore, 238459
UBS Group AG
100.00
Y
Long position
30,300
Short position
0
UBS Asset Management (Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia, NSW 2000
UBS Group AG
100.00
Y
Long position
38,000
Short position
0
UBS Fund Management (Switzerland) AG
Aeschenvorstadt 1, Basel, Switzerland, 4051
UBS Group AG
100.00
Y
Long position
1,087,174
Short position
0
UBS Asset Management (UK) Limited
5 Broadgate, London, United Kingdom, EC2M 2QS
UBS Group AG
100.00
Y
Long position
720,200
Short position
0
UBS Switzerland AG
Bahnhofstrasse 45, Zürich, Switzerland, 8001
UBS Group AG
100.00
Y
Long position
2,987,032
Short position
32
UBS Securities LLC
Corporation Service Company,251 Little Falls Drive,Wilmington,USA,19808
UBS Group AG
100.00
Y
Long position
0
Short position
0
UBS Asset Management (Americas) LLC
Corporation Service Company, 251 Little Falls Drive, Wilmington, Delaware, USA, 19808
UBS Group AG
100.00
Y
Long position
147,416
Short position
0
UBS Asset Management (Europe) S.A.
33A avenue J.F. Kennedy ,Luxembourg ,1855
UBS Group AG
100.00
Y
Long position
6,404,493
Short position
0
UBS Asset Management Switzerland AG
Bahnhofstrasse 45, Zürich, Switzerland, CH-8001
UBS Group AG
100.00
Y
Long position
17,277
Short position
0
UBS Asset Management (Hong Kong) Ltd
45, 47-52 Floors Two International Finance Centre,8 Finance Street,Central,Hong Kong,Hong Kong,000000
UBS Group AG
100.00
Y
Long position
1,868,700
Short position
0
UBS Financial Services Inc.
Corporation Service Company,251 Little Falls Drive,Wilmington,USA,19808
UBS Group AG
100.00
Y
Long position
113,169
Short position
0
Credit Suisse Hedging-Griffo Wealth Management S.A.
Rua LeopoldoCouto de,Magalhães Jr.-,700 (11 andar)-,Itaim Bibi.SAO PAULO,Brazil, 04542-000
UBS Group AG
100.00
Y
Long position
4,200
Short position
0
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
:
UBS acquired interest in the shares under SBL agreement.
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
:
30/06/2026
(dd/mm/yyyy)