FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20260825E00302
1.
Date of relevant event
:
20/08/2026
(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
:
03360
4.
Name of listed corporation
:
Far East Horizon Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
4,818,107,647
7.
Name of substantial shareholder
:
J.P. Morgan Trust Company (Bahamas) Limited
8.
Registered office
:
Bahamas Financial Centre, 2nd Floor Shirley and Charlotte Street, P.O. Box N-4899, Nassau, Bahamas
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
1312
There has been a change in nature of your interest in the shares because:
the shares lent by you have been returned to you
2301
Trustee
2301
Trustee
4,934,011
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
344,850,100
7.16
Short position
15,934,011
0.33
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
344,850,100
7.16
Short position
11,000,000
0.23
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2301
Trustee
Long position
344,850,100
Short position
11,000,000
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
Classic Fit Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Island
J.P. Morgan Trust Company (Bahamas) Limited
100.00
N
Long position
344,850,100
Short position
11,000,000
DCP, Ltd.
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands
Classic Fit Limited
50.00
N
Long position
344,850,100
Short position
11,000,000
DCP Partners Limited
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands
DCP, Ltd.
100.00
N
Long position
344,850,100
Short position
11,000,000
DCP General Partner, Ltd.
One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands
DCP Partners Limited
100.00
N
Long position
344,850,100
Short position
11,000,000
DCP Capital Partners, L.P.
One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands
DCP General Partner, Ltd. (as general partner)
100.00
N
Long position
344,850,100
Short position
11,000,000
Capital Bridge Limited
One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands
DCP Capital Partners, L.P.
100.00
N
Long position
344,394,100
Short position
11,000,000
Capital Rise Limited
One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands
Capital Bridge Limited
100.00
Y
Long position
314,775,100
Short position
0
Capital Lead Limited
One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands
Capital Bridge Limited
100.00
Y
Long position
29,619,000
Short position
11,000,000
Blue Whale (BVI) Limited
Luna Tower, Waterfront Drive, Road Town, Tortola VG1110, British Virgin Islands
DCP Capital Partners, L.P.
100.00
Y
Long position
456,000
Short position
0
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
(Private)
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
344,850,100
Short position
11,000,000
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
:
25/08/2026
(dd/mm/yyyy)