FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20260727E00318
1.
Date of relevant event
:
22/07/2026
(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
:
01081
4.
Name of listed corporation
:
Dajin Heavy Industry Co., Ltd. - H Shares
5.
Class of shares
:
H Shares
6.
Number of issued shares in class
:
102,336,500
7.
Name of substantial shareholder
:
Pandanus Associates Inc.
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
1101
The percentage level of your interest in the shares has increased because:
you purchased the shares
2201
Interest of corporation controlled by you
511,400
HKD
32.7530
32.7526
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
5,902,300
5.77
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
6,413,700
6.27
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
6,413,700
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
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
Pandanus Partners L.P.
11 Keewaydin Drive, Suite 100, Salem, NH, USA 03079
Pandanus Associates Inc.
100.00
N
Long position
6,413,700
FIL Limited
Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda
Pandanus Partners L.P.
48.83
N
Long position
6,413,700
FIL Limited
Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda
Pandanus Partners L.P.
48.83
Y
Long position
85,600
FIL Financial Services Holdings Limited
Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda
FIL Limited
100.00
N
Long position
6,413,700
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
6,413,700
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
6,413,700
FIL Japan Holdings KK
7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032
FIL Asia Holdings Pte Limited
100.00
N
Long position
76,900
FIL Investments (Japan) Limited
7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032
FIL Japan Holdings KK
100.00
N
Long position
76,900
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
85,600
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
5,401,900
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
4,763,600
FIL Fund Management Limited
Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda
FIL Financial Services Holdings 2 Limited
100.00
N
Long position
4,887,800
FIL Holdings (Luxembourg) S.à r.l.
2a, rue Albert Borschette, L-1246 Luxembourg
FIL Limited
100.00
N
Long position
4,887,800
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
4,887,800
FIL Holdings (UK) Limited
4 Cannon Street, London, EC4M 5AB, United Kingdom
FIL Financial Services Holdings 2 Limited
100.00
N
Long position
1,363,400
FIL Investment Services (UK) Limited
Beech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RP
FIL Holdings (UK) Limited
100.00
N
Long position
1,236,000
FIL Pensions Management
Beech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RP
FIL Holdings (UK) Limited
100.00
N
Long position
127,400
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
:
0
Date of filing this Form 2
:
27/07/2026
(dd/mm/yyyy)