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Form Serial Number: |
CS20260827E00074 |
| 1.
Date of relevant event: |
25/08/2026
(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 |
| 1704 | Miscellaneous
Notice filed because you ceased to have a notifiable interest in the shares of the listed corporation (you must briefly describe the relevant event in the Supplementary Information box) |
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| 2201 | Interest of corporation controlled by you |
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1,405,460 |
HKD |
38.6173 |
38.6173 |
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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 | 155,394,440 | 5.01 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 153,988,980 | 4.97 |
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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 | 153,988,980 | | 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 | 151,003,990 | | Short position | 0 |
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| 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 | 435,800 | | 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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| 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 | 151,003,990 | | 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 | 150,624,030 | | Short position | 0 |
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| 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 | 379,960 | | 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 | 150,624,030 | | 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: |
Cessation to have Interests in 5% of the shares in the listed corporation, as a result of sale of certain shares as described in Box17 above by one of its controlled entities listed in Box22. Of the 1,405,460 shares sold, 114,406 ADRs (which convert to 1,144,060 H shares) were sold at an average price per share of 48.4590 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: |
27/08/2026
(dd/mm/yyyy)
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