FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20260706E00460 
1. Date of relevant event: 30/06/2026
(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: 00752
4. Name of listed corporation: Pico Far East Holdings Ltd. 
5. Class of shares: Ordinary Shares 
6. Number of issued shares in class: 1,277,263,005
7. Name of substantial shareholder: FIL Limited 
8. Registered office: Pembroke Hall, 42 Crow Lane, Hamilton, HM 19, Bermuda
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
1101The percentage level of your interest in the shares has increased because:
you purchased the shares
2201Interest of corporation controlled by you
 1,794,000 HKD 2.1900 2.1704
Short position 
 
 
 		            
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position75,415,1205.90
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position77,209,1206.04
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2201Interest of corporation controlled by you
Long position77,209,120

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
  
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
FIL Financial Services Holdings LimitedPembroke Hall, 42 Crow Lane, Pembroke, HM 19, BermudaFIL Limited100.00N
Long position77,209,120
FIL Financial Services Holdings 2 LimitedPembroke Hall, 42 Crow Lane, Pembroke, HM 19, BermudaFIL Financial Services Holdings Limited93.62N
Long position77,209,120
FIL Asia Holdings Pte Limited8 Marina View, #27-01 Asia Square, Tower 1, 018960, SingaporeFIL Financial Services Holdings 2 Limited100.00N
Long position53,651,516
FIL Japan Holdings KK7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032FIL Asia Holdings Pte Limited100.00N
Long position2,923,516
FIL Investments (Japan) Limited7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032FIL Japan Holdings KK100.00N
Long position2,923,516
FIL Investment Management (Hong Kong) Limited18/F, Three Pacific Place, 1 Queen’s Road East, Wanchai, Hong Kong FIL Asia Holdings Pte Limited100.00Y
Long position44,532,000
FIL Investment Management (Singapore) Limited8 Marina View, #27-01 Asia Square, Tower 1, 018960, SingaporeFIL Asia Holdings Pte Limited100.00Y
Long position6,196,000
FIL Fund Management LimitedPembroke Hall, 42 Crow Lane, Pembroke, HM 19, BermudaFIL Financial Services Holdings 2 Limited100.00N
Long position40,604
FIL Holdings (Luxembourg) S.à r.l.2a, rue Albert Borschette, L-1246 LuxembourgFIL Limited100.00N
Long position40,604
FIL Investment Management (Luxembourg) S.a r.l.2a, rue Albert Borschette, L-1246 LuxembourgFIL Holdings (Luxembourg) S.à r.l.100.00N
Long position40,604
FIL Holdings (UK) Limited4 Cannon Street, London, EC4M 5AB, United KingdomFIL Financial Services Holdings 2 Limited100.00N
Long position50,728,000
FIL Investment Services (UK) LimitedBeech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RPFIL Holdings (UK) Limited100.00N
Long position50,728,000
FIL Investments InternationalBeech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RPFIL Holdings (UK) Limited100.00N
Long position6,196,000
483A Bay Street Holdings LPClarendon House, 2 Church Street, Hamilton, HM11 BermudaFIL Financial Services Holdings 2 Limited82.00N
Long position23,517,000
Fidelity Canada Holdings (UK) Limited4 Cannon Street, London, EC4M 5AB483A Bay Street Holdings LP100.00N
Long position23,517,000
Fidelity Investments Canada ULC483 Bay Street, North Tower, Suite 300, Toronto, Ontario M5G 2N7, CanadaFidelity Canada Holdings (UK) Limited100.00N
Long position23,517,000

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
 
24. Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust:
Names of trustAddressStatus codeNumber of shares
  
25. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber 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:
NamesAddressRelationship CodePercentage (%)
  
 
27. Supplementary information:
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: 06/07/2026
(dd/mm/yyyy)