FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20260708E00572
1.
Date of relevant event
:
03/07/2026
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
07/07/2026
(dd/mm/yyyy)
3.
Stock code
:
00914
4.
Name of listed corporation
:
Anhui Conch Cement Co. Ltd. - H Shares
5.
Class of shares
:
H Shares
6.
Number of issued shares in class
:
1,299,600,000
7.
Name of substantial shareholder
:
JPMorgan Chase & Co.
8.
Registered office
:
270 Park Avenue, New York, New York, NY, 10017, United States
9.
Principal place of business in Hong Kong
:
N/A
15.
Exchange on which listed
:
New York Stock Exchange
16.
Name of listed parent and exchange on which parent is listed
:
N/A
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
1104
The percentage level of your interest in the shares has increased because:
you acquired a security interest in the shares
2201
Interest of corporation controlled by you
2201
Interest of corporation controlled by you
3,640,982
HKD
17.2700
17.0861
17.0371
3101
Cash
Short position
1402
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 borrowed the shares under a securities borrowing and lending agreement
2201
Interest of corporation controlled by you
2201
Interest of corporation controlled by you
3,442,895
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
154,984,168
11.92
Short position
38,301,102
2.94
Lending Pool
103,594,717
7.97
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
158,625,150
12.20
Short position
41,743,997
3.21
Lending Pool
103,636,317
7.97
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2101
Beneficial owner
Long position
41,828,898
Short position
41,739,997
2102
Investment manager
Long position
13,120,625
Short position
4,000
2106
Person having a security interest in shares
Long position
39,310
Short position
0
2502
Approved lending agent
Long position
103,636,317
Short position
0
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4101
Listed derivatives - Physically settled
Long position
7,500
Short position
152,000
4102
Listed derivatives - Cash settled
Long position
0
Short position
104,500
4105
Unlisted derivatives - Physically settled
Long position
1,917,337
Short position
4,118,474
4106
Unlisted derivatives - Cash settled
Long position
27,433,392
Short position
3,259,500
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
JPMorgan Asset Management (China) Company Limited
42F&43F 479 Lujiazui Ring Road China (Shanghai) Pilot Free Trade Zone Shanghai 200120 China
JPMorgan Asset Management Holdings Inc.
100.00
Y
Long position
12,769,000
Short position
0
JPMorgan Asset Management (Taiwan) Limited
20F & 21, No.1 Song Zhi Rd, Xin Yi District, Taipei City, Taiwan. Taipei 110 Taiwan (Province of China)
JPMorgan Asset Management (Asia) Inc.
100.00
Y
Long position
5,500
Short position
0
J.P. Morgan Securities LLC
270 Park Avenue New York NY 10017 United States
J.P. Morgan Broker-Dealer Holdings Inc.
100.00
Y
Long position
1,623,971
Short position
1,603,661
J.P. Morgan Investment Management Inc.
270 Park Avenue New York NY 10017 United States
JPMorgan Asset Management Holdings Inc.
100.00
Y
Long position
143,625
Short position
0
JPMorgan Chase Bank, National Association
1111 Polaris Parkway Columbus OH 43240 United States
JPMorgan Chase & Co.
100.00
Y
Long position
103,838,817
Short position
0
J.P. Morgan Alternative Asset Management, Inc.
270 Park Avenue New York NY 10017 United States
JPMorgan Asset Management Holdings Inc.
100.00
Y
Long position
0
Short position
4,000
J.P. MORGAN SECURITIES PLC
25 Bank Street Canary Wharf London E14 5JP England
J.P. MORGAN CAPITAL HOLDINGS LIMITED
100.00
Y
Long position
40,244,237
Short position
40,136,336
JPMorgan Asset Management Holdings Inc.
270 Park Avenue New York NY 10017 United States
JPMorgan Chase Holdings LLC
100.00
N
Long position
12,918,125
Short position
4,000
JPMorgan Chase Holdings LLC
270 Park Avenue New York NY 10017 United States
JPMorgan Chase & Co.
100.00
N
Long position
14,542,096
Short position
1,607,661
JPMorgan Asset Management (Asia) Inc.
270 Park Avenue New York NY 10017 United States
JPMorgan Asset Management Holdings Inc.
100.00
N
Long position
5,500
Short position
0
J.P. Morgan Broker-Dealer Holdings Inc.
4 Chase Metrotech Center 4th Floor Brooklyn NY 11245 United States
JPMorgan Chase Holdings LLC
100.00
N
Long position
1,623,971
Short position
1,603,661
J.P. MORGAN CAPITAL HOLDINGS LIMITED
25 Bank Street Canary Wharf London E14 5JP England
J.P. Morgan International Finance Limited
100.00
N
Long position
40,244,237
Short position
40,136,336
J.P. Morgan International Finance Limited
270 Park Avenue New York NY 10017 United States
JPMorgan Chase Bank, National Association
100.00
N
Long position
40,244,237
Short position
40,136,336
JPMorgan Chase Bank, National Association
1111 Polaris Parkway Columbus OH 43240 United States
JPMorgan Chase & Co.
100.00
N
Long position
40,244,237
Short position
40,136,336
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
:
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
:
08/07/2026
(dd/mm/yyyy)