| |
|
Form Serial Number: |
CS20260811E00148 |
| 1.
Date of relevant event: |
06/08/2026
(dd/mm/yyyy)
|
| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
07/08/2026
(dd/mm/yyyy)
|
| 3.
Stock code: |
01057 |
| 4.
Name of listed corporation: |
Zhejiang Shibao Co. Ltd. - H Shares |
| 5.
Class of shares: |
H Shares |
| 6.
Number of issued shares in class: |
216,785,000 |
| 7.
Name of substantial shareholder: |
Barclays PLC |
| 8.
Registered office: |
1 Churchill Place, London E14 5HP, UK |
| 9.
Principal place of business in Hong Kong: |
NA |
| 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 |
|
| 2201 | Interest of corporation controlled by you |
|
1,280,000 |
HKD |
4.4780 |
4.1364 |
|
|
| Short position |
|
|
|
|
|
|
|
|
|
|
|
| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 9,839,000 | 4.54 |
| Short position | 5,655,000 | 2.61 |
|
|
| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 11,119,000 | 5.13 |
| Short position | 1,081,000 | 0.50 |
|
|
| 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 | 11,190,000 | | Short position | 1,081,000 |
|
|
|
|
|
| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
| 4106 | Unlisted derivatives - Cash settled |
| | Long position | 526,000 | | Short position | 556,000 |
|
|
|
| 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 |
| Barclays Capital Securities Limited | United Kingdom, LONDON, 1 CHURCHILL PLACE, E14 5HP | Barclays Bank PLC | 100.00 | Y | | Long position | 526,000 | | Short position | 448,000 |
|
| Barclays Capital Securities Limited | United Kingdom, LONDON, 1 CHURCHILL PLACE, E14 5HP | Barclays Bank PLC | 100.00 | Y | | Long position | 0 | | Short position | 108,000 |
|
| Barclays Capital Securities Limited | United Kingdom, LONDON, 1 CHURCHILL PLACE, E14 5HP | Barclays Bank PLC | 100.00 | Y | | Long position | 8,283,000 | | Short position | 375,000 |
|
| Barclays Bank PLC | 1 Churchill Place, London E14 5HP, UK | Barclays PLC | 100.00 | Y | | Long position | 2,160,000 | | Short position | 0 |
|
| Barclays Bank PLC | 1 Churchill Place, London E14 5HP, UK | Barclays PLC | 100.00 | Y | | Long position | 150,000 | | Short position | 150,000 |
|
| Barclays Bank PLC | 1 Churchill Place, London E14 5HP, UK | Barclays PLC | 100.00 | Y | | Long position | 974,000 | | Short position | 974,000 |
|
| Barclays Bank PLC | 1 Churchill Place, London E14 5HP, UK | Barclays PLC | 100.00 | N | | Long position | 11,119,000 | | Short position | 1,081,000 |
|
|
|
|
| 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: |
Notifiable interest first occurred due to increase in Equity shares. BBPLCs interests in 974000 shares long and short and BCSLs interests in 526000 shares long and 448000 shares short as disclosed at box 22 pertain to an intragroup hedge between BBPLC and BCSL. Interests arising under the hedge are not double counted at BPLCs level.
|
| 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: |
11/08/2026
(dd/mm/yyyy)
|
|
|
|
|