| |
|
Form Serial Number: |
CS20260807E00432 |
| 1.
Date of relevant event: |
04/08/2026
(dd/mm/yyyy)
|
| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
06/08/2026
(dd/mm/yyyy)
|
| 3.
Stock code: |
00358 |
| 4.
Name of listed corporation: |
Jiangxi Copper Co. Ltd. - H Shares |
| 5.
Class of shares: |
H Shares |
| 6.
Number of issued shares in class: |
1,387,482,000 |
| 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 |
| 16022 | Approved Lending Agents
Notice under section 5(4) of the Securities and Futures (Disclosure of Interests – Securities Borrowing and Lending) Rules by a person that controls an approved lending agent (choose one):
the percentage level of your interest in the shares held in the lending pool of the approved lending agent is taken to have reduced |
|
| 2201 | Interest of corporation controlled by you |
|
| 2201 | Interest of corporation controlled by you |
|
1,533,026 |
HKD |
35.5400 |
35.3147 |
35.2471 |
|
| Short position |
|
|
|
|
|
|
|
|
|
|
|
| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 84,445,354 | 6.08 |
| Short position | 23,622,431 | 1.70 |
| Lending Pool | 36,180,151 | 2.60 |
|
|
| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 82,912,328 | 5.97 |
| Short position | 24,487,583 | 1.76 |
| Lending Pool | 33,680,941 | 2.42 |
|
|
| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| | Long position | 23,232,387 | | Short position | 24,487,583 |
|
| | Long position | 25,041,000 | | Short position | 0 |
|
| 2106 | Person having a security interest in shares |
| | Long position | 958,000 | | Short position | 0 |
|
| 2502 | Approved lending agent |
| | Long position | 33,680,941 | | Short position | 0 |
|
|
|
|
|
| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
| 4101 | Listed derivatives - Physically settled |
| | Long position | 260,000 | | Short position | 289,000 |
|
| 4102 | Listed derivatives - Cash settled |
| | Long position | 30,000 | | Short position | 341,000 |
|
| 4105 | Unlisted derivatives - Physically settled |
| | Long position | 4,315,040 | | Short position | 7,930,566 |
|
| 4106 | Unlisted derivatives - Cash settled |
| | Long position | 9,776,237 | | Short position | 15,783,118 |
|
|
|
| 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 | 24,752,000 | | Short position | 0 |
|
| J.P. MORGAN MARKETS LIMITED | 25 Bank Street Canary Wharf London E14 5JP England | J.P. MORGAN FINANCIAL INVESTMENTS LIMITED | 100.00 | Y | | Long position | 2,219 | | 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 | 143,898 | | Short position | 143,898 |
|
| 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 | 66,000 | | Short position | 0 |
|
| JPMorgan Chase Bank, National Association | 1111 Polaris Parkway Columbus OH 43240 United States | JPMorgan Chase & Co. | 100.00 | Y | | Long position | 33,879,941 | | 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 | 24,000 | | Short position | 0 |
|
| 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 | 24,044,270 | | Short position | 24,343,685 |
|
| JPMorgan Asset Management Holdings Inc. | 270 Park Avenue New York NY 10017 United States | JPMorgan Chase Holdings LLC | 100.00 | N | | Long position | 24,842,000 | | Short position | 0 |
|
| JPMorgan Chase Holdings LLC | 270 Park Avenue New York NY 10017 United States | JPMorgan Chase & Co. | 100.00 | N | | Long position | 24,988,117 | | Short position | 143,898 |
|
| J.P. MORGAN FINANCIAL INVESTMENTS LIMITED | 25 Bank Street Canary Wharf London E14 5JP England | JPMorgan Chase Holdings LLC | 100.00 | N | | Long position | 2,219 | | 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 | 143,898 | | Short position | 143,898 |
|
| 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 | 24,044,270 | | Short position | 24,343,685 |
|
| 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 | 24,044,270 | | Short position | 24,343,685 |
|
| JPMorgan Chase Bank, National Association | 1111 Polaris Parkway Columbus OH 43240 United States | JPMorgan Chase & Co. | 100.00 | N | | Long position | 24,044,270 | | Short position | 24,343,685 |
|
|
|
|
| 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: |
07/08/2026
(dd/mm/yyyy)
|
|
|
|
|