FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20260703E00735
1.
Date of relevant event
:
29/06/2026
(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
:
00669
4.
Name of listed corporation
:
Techtronic Industries Co. Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
1,828,686,941
7.
Name of substantial shareholder
:
Pandanus Partners L.P.
8.
Registered office
:
11 Keewaydin Drive, Suite 100, Salem, NH, USA 03079
9.
Principal place of business in Hong Kong
:
N/A
15.
Exchange on which listed
:
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
1304
There has been a change in nature of your interest in the shares because:
rights to the shares under equity derivatives have been exercised against you
2201
Interest of corporation controlled by you
2201
Interest of corporation controlled by you
231,000
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
92,821,446
5.08
Short position
2,605,000
0.14
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
92,821,446
5.08
Short position
2,374,000
0.13
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
92,821,446
Short position
2,374,000
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4101
Listed derivatives - Physically settled
Short position
1,912,500
4106
Unlisted derivatives - Cash settled
Long position
2,807,000
Short position
461,500
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
FIL Limited
Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda
Pandanus Partners L.P.
48.83
N
Long position
92,821,446
Short position
2,374,000
FIL Limited
Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda
Pandanus Partners L.P.
48.83
Y
Long position
8,514,324
FIL Financial Services Holdings Limited
Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda
FIL Limited
100.00
N
Long position
92,744,446
Short position
2,374,000
FIL Financial Services Holdings 2 Limited
Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda
FIL Financial Services Holdings Limited
93.62
N
Long position
92,744,446
Short position
2,374,000
FIL Asia Holdings Pte Limited
8 Marina View, #27-01 Asia Square, Tower 1, 018960, Singapore
FIL Financial Services Holdings 2 Limited
100.00
N
Long position
46,639,824
Short position
2,374,000
FIL Asset Management (Korea) Limited
6th Floor,Seoul Finance Centre,136 Sejong-daero,Jung-qu,Seoul,04520,Korea
FIL Asia Holdings Pte Limited
100.00
N
Long position
693,500
FIL Japan Holdings KK
7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032
FIL Asia Holdings Pte Limited
100.00
N
Long position
378,000
FIL Investments (Japan) Limited
7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032
FIL Japan Holdings KK
100.00
N
Long position
378,000
FIL Responsible Entity (Australia) Limited
Level 17, 60 Martin Place, Sydney, NSW 2000, Australia
FIL Asia Holdings Pte Limited
100.00
N
Long position
4,162,000
FIL Investment Management (Hong Kong) Limited
18/F, Three Pacific Place, 1 Queen’s Road East, Wanchai, Hong Kong
FIL Asia Holdings Pte Limited
100.00
N
Long position
722,500
FIL Investment Management (Hong Kong) Limited
18/F, Three Pacific Place, 1 Queen’s Road East, Wanchai, Hong Kong
FIL Asia Holdings Pte Limited
100.00
Y
Long position
21,560,500
Short position
2,374,000
FIL Investment Management (Singapore) Limited
8 Marina View, #27-01 Asia Square, Tower 1, 018960, Singapore
FIL Asia Holdings Pte Limited
100.00
N
Long position
242,000
FIL Investment Management (Singapore) Limited
8 Marina View, #27-01 Asia Square, Tower 1, 018960, Singapore
FIL Asia Holdings Pte Limited
100.00
Y
Long position
32,561,324
FIL Investment Management (Australia) Limited
Level 17, 60 Martin Place, Sydney, NSW 2000, Australia
FIL Asia Holdings Pte Limited
100.00
N
Long position
2,509,000
FIL Investment Management (Australia) Limited
Level 17, 60 Martin Place, Sydney, NSW 2000, Australia
FIL Asia Holdings Pte Limited
100.00
Y
Long position
282,500
FIL Fund Management Limited
Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda
FIL Financial Services Holdings 2 Limited
100.00
N
Long position
54,118,000
Short position
2,006,850
FIL Fund Management Limited
Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda
FIL Financial Services Holdings 2 Limited
100.00
Y
Long position
427,500
FIL Holdings (Luxembourg) S.à r.l.
2a, rue Albert Borschette, L-1246 Luxembourg
FIL Limited
100.00
N
Long position
57,375,500
Short position
2,006,850
FIL Investment Management (Luxembourg) S.a r.l.
2a, rue Albert Borschette, L-1246 Luxembourg
FIL Holdings (Luxembourg) S.à r.l.
100.00
N
Long position
57,071,500
Short position
2,006,850
FIL Gestion
21 Avenue Kléber, 75116, Paris, France
FIL Holdings (Luxembourg) S.à r.l.
100.00
N
Long position
304,000
FIL Investment Advisors
Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda
FIL Financial Services Holdings 2 Limited
100.00
N
Long position
2,610,000
FIL Holdings (UK) Limited
4 Cannon Street, London, EC4M 5AB, United Kingdom
FIL Financial Services Holdings 2 Limited
100.00
N
Long position
60,153,786
Short position
367,150
FIL Investment Advisors (UK) Limited
Beech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RP
FIL Holdings (UK) Limited
100.00
Y
Long position
2,610,000
FIL Investment Services (UK) Limited
Beech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RP
FIL Holdings (UK) Limited
100.00
N
Long position
14,532,662
Short position
367,150
FIL Investments International
Beech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RP
FIL Holdings (UK) Limited
100.00
N
Long position
58,500
FIL Investments International
Beech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RP
FIL Holdings (UK) Limited
100.00
Y
Long position
45,883,000
FIL Pensions Management
Beech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RP
FIL Holdings (UK) Limited
100.00
N
Long position
7,631,124
FIL Pensions Management
Beech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RP
FIL Holdings (UK) Limited
100.00
Y
Long position
160,000
483A Bay Street Holdings LP
Clarendon House, 2 Church Street, Hamilton, HM11 Bermuda
FIL Financial Services Holdings 2 Limited
82.00
N
Long position
1,848,660
Fidelity Canada Holdings (UK) Limited
4 Cannon Street, London, EC4M 5AB
483A Bay Street Holdings LP
100.00
N
Long position
1,848,660
Fidelity Investments Canada ULC
483 Bay Street, North Tower, Suite 300, Toronto, Ontario M5G 2N7, Canada
Fidelity Canada Holdings (UK) Limited
100.00
N
Long position
1,846,160
Fidelity Investments Canada ULC
483 Bay Street, North Tower, Suite 300, Toronto, Ontario M5G 2N7, Canada
Fidelity Canada Holdings (UK) Limited
100.00
Y
Long position
46,000
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
:
Exercise of call option written by the notifier. Upon exercise, the derivative interest (short call) terminated. Delivery of underlying shares will occur via market sale settling on 2 July 2026.
28.
Log/Serial Number of the previous form
:
29.
Number of concert party document(s) under section 317 attached/uploaded
:
0
Date of filing this Form 2
:
03/07/2026
(dd/mm/yyyy)