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Form Serial Number: |
CS20260717E00073 |
| 1.
Date of relevant event: |
15/07/2026
(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: |
01179 |
| 4.
Name of listed corporation: |
H World Group Ltd. - S |
| 5.
Class of shares: |
H Shares |
| 6.
Number of issued shares in class: |
3,098,323,810 |
| 7.
Name of substantial shareholder: |
Mitsubishi UFJ Financial Group, Inc. |
| 8.
Registered office: |
1-4-5, Marunouchi, Chiyoda-ku, Tokyo, Japan |
| 9.
Principal place of business in Hong Kong: |
N/A |
| 15.
Exchange on which listed: |
Tokyo Stock Exchange and New York Stock Exchange |
| 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 |
| 1001 | You first acquire a notifiable interest because:
you purchased the shares |
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| 2201 | Interest of corporation controlled by you |
|
1,505,350 |
HKD |
32.1138 |
32.1138 |
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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 | 154,117,300 | 4.97 |
| Lending Pool | 418,500 | 0.01 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 155,622,650 | 5.02 |
| Lending Pool | 418,500 | 0.01 |
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| 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 | 155,622,650 | | Short position | 0 |
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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 |
| Mitsubishi UFJ Trust and Banking Corporation | 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8212, Japan | Mitsubishi UFJ Financial Group, Inc | 100.00 | N | | Long position | 152,630,020 | | Short position | 0 |
|
| Mitsubishi UFJ Trust and Banking Corporation | 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8212, Japan | Mitsubishi UFJ Financial Group, Inc | 100.00 | Y | | Long position | 443,440 | | Short position | 0 |
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| Mitsubishi UFJ Asset Management Co., Ltd. | 1-9-1, Higashishimbashi, Minato-ku, Tokyo 105-0021, Japan | Mitsubishi UFJ Financial Group, Inc | 100.00 | Y | | Long position | 2,549,190 | | Short position | 0 |
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| Mitsubishi UFJ Trust and Banking Corporation London Branch | 24 Lombard Street, London EC3V 9AJ, U.K. | Mitsubishi UFJ Trust and Banking Corporation | 100.00 | Y | | Long position | 418,500 | | Short position | 0 |
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| First Sentier Group Limited | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia | Mitsubishi UFJ Trust and Banking Corporation | 100.00 | N | | Long position | 152,211,520 | | Short position | 0 |
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| First Sentier Investors Asia Holdings Limited | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia | First Sentier Group Limited | 100.00 | N | | Long position | 151,856,820 | | Short position | 0 |
|
| First Sentier Investors RQI Pty Ltd | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia | First Sentier Group Limited | 100.00 | Y | | Long position | 354,700 | | Short position | 0 |
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| First Sentier Investors (Hong Kong) Limited | Level 25, One Exchange Square, 8 Connaught Place, Hong Kong | First Sentier Investors Asia Holdings Limited | 100.00 | Y | | Long position | 151,856,820 | | Short position | 0 |
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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: |
Of the 1,505,350 shares bought, 150,955 ADRs (which convert to 1,509,550 H shares) were purchased at an average price per share of 42.6296 USD.
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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: |
17/07/2026
(dd/mm/yyyy)
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