FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20261005E00248
1.
Date of relevant event
:
30/09/2026
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
02/10/2026
(dd/mm/yyyy)
3.
Stock code
:
00763
4.
Name of listed corporation
:
ZTE Corporation - H Shares
5.
Class of shares
:
H Shares
6.
Number of issued shares in class
:
755,502,534
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
1205
The percentage level of your interest in the shares has reduced because:
you ceased to have a security interest in the shares
2201
Interest of corporation controlled by you
2201
Interest of corporation controlled by you
2,717,677
HKD
21.9000
21.7761
21.7675
3101
Cash
Short position
1502
You ceased to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares decreased because:
you returned the shares borrowed under a securities borrowing and lending agreement
2201
Interest of corporation controlled by you
2201
Interest of corporation controlled by you
3,017,591
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
47,838,006
6.33
Short position
25,538,128
3.38
Lending Pool
10,167,635
1.34
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
45,120,329
5.97
Short position
22,520,537
2.98
Lending Pool
10,371,113
1.37
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2101
Beneficial owner
Long position
26,679,855
Short position
22,520,537
2102
Investment manager
Long position
243,800
Short position
0
2106
Person having a security interest in shares
Long position
7,825,561
Short position
0
2502
Approved lending agent
Long position
10,371,113
Short position
0
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4102
Listed derivatives - Cash settled
Long position
0
Short position
254,200
4105
Unlisted derivatives - Physically settled
Long position
2,469,660
Short position
3,262,392
4106
Unlisted derivatives - Cash settled
Long position
6,128,198
Short position
2,571,562
4103
Listed derivatives - Convertible instruments
Long position
13,705,042
Short position
2,210,489
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
J.P. Morgan SE
TaunusTurm Taunustor 1 Frankfurt am Main Frankfurt 60310 Germany
J.P. Morgan International Finance Limited
100.00
Y
Long position
1,105,245
Short position
1,105,245
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
2,956,515
Short position
2,588,100
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
50,400
Short position
0
J.P. Morgan Prime Inc.
270 Park Avenue New York NY 10017 United States
J.P. Morgan Securities LLC
100.00
Y
Long position
85
Short position
85
JPMorgan Chase Bank, National Association
1111 Polaris Parkway Columbus OH 43240 United States
JPMorgan Chase & Co.
100.00
Y
Long position
10,564,513
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
30,443,571
Short position
18,827,107
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
31,548,816
Short position
19,932,352
JPMorgan Chase Bank, National Association
1111 Polaris Parkway Columbus OH 43240 United States
JPMorgan Chase & Co.
100.00
N
Long position
31,548,816
Short position
19,932,352
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
2,956,600
Short position
2,588,185
JPMorgan Chase Holdings LLC
270 Park Avenue New York NY 10017 United States
JPMorgan Chase & Co.
100.00
N
Long position
3,007,000
Short position
2,588,185
JPMorgan Asset Management Holdings Inc.
270 Park Avenue New York NY 10017 United States
JPMorgan Chase Holdings LLC
100.00
N
Long position
50,400
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
N
Long position
85
Short position
85
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
30,443,571
Short position
18,827,107
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
:
05/10/2026
(dd/mm/yyyy)