FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20260925E00479 
1. Date of relevant event: 22/09/2026
(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: 00300
4. Name of listed corporation: Midea Group Co., Ltd. - H Shares 
5. Class of shares: H Shares 
6. Number of issued shares in class: 650,848,500
7. Name of substantial shareholder: HSBC Holdings plc 
8. Registered office: 8 Canada Square, London E14 5HQ, United Kingdom
9. Principal place of business in Hong Kong: 1 Queen's Road Central, Hong Kong 
15. Exchange on which listed: London, Hong Kong, Paris, New York, Bermuda
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
Short position 
1403You came to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares increased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box)
 
 
2106Person having a security interest in shares
 
1,175,970           
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position65,917,48710.12
Short position31,456,5204.83
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position67,433,88310.36
Short position32,993,9115.06
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2102Investment manager
Long position3,000
Short position0
2106Person having a security interest in shares
Long position2,533,020
Short position2,533,020
2201Interest of corporation controlled by you
Long position28,188,401
Short position16,079,729
2302Custodian (other than an exempt custodian interest)
Long position36,709,462
Short position14,381,162

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
4103Listed derivatives - Convertible instruments
Long position11,783,540
Short position0
4105Unlisted derivatives - Physically settled
Long position42,000
Short position137,399
4106Unlisted derivatives - Cash settled
Long position9,992,300
Short position795,918
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
HSBC Asia Holdings Limited1 Queen's Road Central, Hong Kong SAR (Place of Incorporation: Hong Kong SAR)HSBC Holdings plc100.00N
Long position25,121,500
Short position23,005,219
The Hongkong and Shanghai Banking Corporation Limited1 Queen's Road Central, Hong Kong SAR (Place of Incorporation: Hong Kong SAR)HSBC Asia Holdings Limited100.00Y
Long position25,121,500
Short position23,005,219
HSBC Asset Management Holdings LimitedHSBC Main Building, 1 Queen's Road Central, Central, Hong Kong SAR (Place of Incorporation: Hong Kong SAR)HSBC Holdings plc100.00N
Long position1,178,970
Short position1,175,970
HSBC Asset Management UK Holdings Limited8 Canada Square, London, United Kingdom E14 5HQ (Place of Incorporation: United Kingdom)HSBC Asset Management Holdings Limited100.00N
Long position1,178,970
Short position1,175,970
HSBC Global Asset Management (UK) Limited8 Canada Square, London, United Kingdom E14 5HQ (Place of Incorporation: United Kingdom)HSBC Asset Management UK Holdings Limited100.00Y
Long position1,175,970
Short position1,175,970
HSBC Global Asset Management (UK) Limited8 Canada Square, London, United Kingdom E14 5HQ (Place of Incorporation: United Kingdom)HSBC Asset Management UK Holdings Limited100.00N
Long position3,000
Short position0
HSBC Jintrust Fund Management Company Limited17F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong, Shanghai, China (Place of Incorporation: China)HSBC Global Asset Management (UK) Limited49.00Y
Long position3,000
Short position0
HSBC Bank plc8 Canada Square, London, United Kingdom E14 5HQ (Place of Incorporation: United Kingdom)HSBC Holdings plc100.00Y
Long position41,133,413
Short position8,812,722

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
 
24. Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust:
Names of trustAddressStatus codeNumber of shares
  
25. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber 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:
NamesAddressRelationship CodePercentage (%)
  
 
27. Supplementary information: HSBC Holdings plc's ("HGHQ") percentage level of interest has changed in short position due to increase in the collateral equity holdings held under one of HGHQ's controlled corporations.
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: 25/09/2026
(dd/mm/yyyy)