FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20261031E00023
1.
Date of relevant event
:
28/10/2026
(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
:
00288
4.
Name of listed corporation
:
WH Group Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
12,830,219,550
7.
Name of substantial shareholder
:
BlackRock, Inc.
8.
Registered office
:
251 Little Falls Drive, Wilmington, DE 19808
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
1104
The percentage level of your interest in the shares has increased because:
you acquired a security interest in the shares
2201
Interest of corporation controlled by you
2201
Interest of corporation controlled by you
34,077,300
HKD
3102
Assets other than cash
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
868,045,831
6.77
Short position
61,314,500
0.48
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
902,123,131
7.03
Short position
61,144,000
0.48
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
902,123,131
Short position
61,144,000
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4106
Unlisted derivatives - Cash settled
Long position
78,786,980
Short position
53,474,500
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
BlackRock Finance, Inc.
251 Little Falls Dr, Wilmington, DE 19808
BlackRock, Inc.
100.00
N
Long position
902,123,131
Short position
61,144,000
Trident Merger, LLC
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Finance, Inc.
100.00
N
Long position
73,073,851
BlackRock Investment Management, LLC
251 Little Falls Dr, Wilmington, DE 19808
Trident Merger, LLC
100.00
N
Long position
65,130,779
BlackRock Investment Management, LLC
251 Little Falls Dr, Wilmington, DE 19808
Trident Merger, LLC
100.00
Y
Long position
7,943,072
BlackRock Holdco 2, Inc.
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Finance, Inc.
100.00
N
Long position
829,049,280
Short position
61,144,000
BlackRock Financial Management, Inc.
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Holdco 2, Inc.
100.00
N
Long position
770,721,075
Short position
24,511,000
BlackRock Financial Management, Inc.
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Holdco 2, Inc.
100.00
Y
Long position
58,328,205
Short position
36,633,000
BlackRock Holdco 4, LLC
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Financial Management, Inc.
100.00
N
Long position
330,523,782
Short position
5,830,500
BlackRock Holdco 6, LLC
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Holdco 4, LLC
90.00
N
Long position
330,523,782
Short position
5,830,500
BlackRock Delaware Holdings Inc.
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Holdco 6, LLC
100.00
N
Long position
330,523,782
Short position
5,830,500
BlackRock Institutional Trust Company, National Association
1225 17th Street, Suite 300, Denver, CO 80202 (Colorado, USA)
BlackRock Delaware Holdings Inc.
100.00
Y
Long position
120,746,782
Short position
5,830,500
BlackRock Fund Advisors
400 Howard Street San Francisco, CA 94105, United States (California, USA)
BlackRock Delaware Holdings Inc.
100.00
Y
Long position
209,777,000
BlackRock Capital Holdings, Inc.
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Financial Management, Inc.
100.00
N
Long position
54,157,607
Short position
7,509,000
BlackRock Advisors, LLC
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Capital Holdings, Inc.
100.00
Y
Long position
54,157,607
Short position
7,509,000
BlackRock International Holdings, Inc.
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Financial Management, Inc.
100.00
N
Long position
386,039,686
Short position
11,171,500
BR Jersey International Holdings L.P.
13 Castle Street, St. Helier, Jersey, Channel Islands JE4 5UT (Jersey)
BlackRock International Holdings, Inc.
86.00
N
Long position
372,242,885
Short position
11,171,500
BlackRock Lux Finco S.à r.l.
1st Floor, 35a Avenue J.F. Kennedy, L-1855 Luxembourg
BlackRock HK Holdco Limited
100.00
N
Long position
13,301,800
BlackRock Japan Holdings GK
Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)
BlackRock Lux Finco S.à r.l.
100.00
N
Long position
13,267,800
BlackRock Japan Co., Ltd.
Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)
BlackRock Japan Holdings GK
100.00
Y
Long position
13,267,800
BlackRock Holdco 3, LLC
251 Little Falls Dr, Wilmington, DE 19808
BR Jersey International Holdings L.P.
100.00
N
Long position
321,765,951
Short position
11,171,500
BlackRock Canada Holdings ULC
161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)
BlackRock International Holdings, Inc.
100.00
N
Long position
13,796,801
BlackRock Asset Management Canada Limited
161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)
BlackRock Canada Holdings ULC
100.00
Y
Long position
13,796,801
BlackRock Australia Holdco Pty. Ltd.
Level 12, 33 Alfred Street, Sydney, NSW 2000
BR Jersey International Holdings L.P.
100.00
N
Long position
18,545,433
BlackRock Investment Management (Australia) Limited
Level 12, 33 Alfred Street, Sydney, NSW 2000
BlackRock Australia Holdco Pty. Ltd.
100.00
Y
Long position
18,545,433
BlackRock (Singapore) Holdco Pte. Ltd.
20 Anson Road #18-01 079912 Singapore (Singapore)
BR Jersey International Holdings L.P.
100.00
N
Long position
31,931,501
BlackRock HK Holdco Limited
13th Floor, One Pacific Place, 88 Queensway, Hong Kong (Hong Kong)
BlackRock (Singapore) Holdco Pte. Ltd.
100.00
N
Long position
30,948,395
BlackRock Asset Management North Asia Limited
15/F, 16/F, 17/F Champion Tower & 17/F ICBC Tower, 3 Garden Road, Central, Hong Kong
BlackRock HK Holdco Limited
100.00
Y
Long position
17,646,595
BlackRock Cayman 1 LP
c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008
BlackRock Holdco 3, LLC
100.00
N
Long position
321,765,951
Short position
11,171,500
BlackRock Cayman West Bay Finco Limited
c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008
BlackRock Cayman 1 LP
100.00
N
Long position
321,765,951
Short position
11,171,500
BlackRock Cayman West Bay IV Limitied
c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008
BlackRock Cayman West Bay Finco Limited
100.00
N
Long position
321,765,951
Short position
11,171,500
BlackRock Group Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Cayman West Bay IV Limitied
90.00
N
Long position
321,765,951
Short position
11,171,500
BlackRock Finance Europe Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Group Limited
100.00
N
Long position
169,247,506
BlackRock (Netherlands) B.V.
Rembrandt Tower, 17th floor, Amstelplein, Amsterdam Netherlands (Amsterdam, Netherlands)
BlackRock Finance Europe Limited
100.00
N
Long position
74,001,000
BlackRock (Netherlands) B.V.
Rembrandt Tower, 17th floor, Amstelplein, Amsterdam Netherlands (Amsterdam, Netherlands)
BlackRock Finance Europe Limited
100.00
Y
Long position
8,630,262
BlackRock Advisors (UK) Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Finance Europe Limited
100.00
Y
Long position
4,545,919
BlackRock International Limited
Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)
BlackRock Group Limited
100.00
N
Long position
3,506,633
BlackRock International Limited
Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)
BlackRock Group Limited
100.00
Y
Long position
2,146,500
BlackRock France SAS
Le Centorial, 16-18 rue du Quatre-Septembre, 75002 Paris, France
BlackRock Group Limited
100.00
Y
Long position
45,000
BlackRock Group Limited-Luxembourg Branch
35 A, avenue J.F. Kennedy L-1855 Luxembourg
BlackRock Group Limited
100.00
N
Long position
146,820,312
Short position
11,171,500
BlackRock Luxembourg Holdco S.à r.l.
35 A, avenue J.F. Kennedy L-1855 Luxembourg
BlackRock Group Limited-Luxembourg Branch
100.00
N
Long position
146,820,312
Short position
11,171,500
BlackRock Investment Management Ireland Holdings Unlimited Company
1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4, D04 YW83, Ireland
BlackRock Luxembourg Holdco S.à r.l.
100.00
N
Long position
108,637,330
BlackRock Asset Management Ireland Limited
1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4, D04 YW83, Ireland
BlackRock Investment Management Ireland Holdings Unlimited Company
100.00
Y
Long position
108,637,330
BLACKROCK (Luxembourg) S.A.
35 A, avenue J.F. Kennedy L-1855 Luxembourg
BlackRock Luxembourg Holdco S.à r.l.
100.00
Y
Long position
37,646,471
Short position
11,171,500
BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Finance Europe Limited
100.00
N
Long position
53,275,301
BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Finance Europe Limited
100.00
Y
Long position
28,795,024
BlackRock (Netherlands) B.V. – German Branch – Frankfurt BlackRock
Bockenheimer Landstraße 2-4, 60306, Frankfurt am Main, Germany
BlackRock (Netherlands) B.V.
100.00
N
Long position
74,001,000
BlackRock Asset Management Deutschland AG
Lenbachplatz 1 1st Floor,Munich, 80333-MN3, Germany
BlackRock (Netherlands) B.V. – German Branch – Frankfurt BlackRock
100.00
N
Long position
74,001,000
BlackRock Fund Managers Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Investment Management (UK) Limited
100.00
Y
Long position
53,275,301
BlackRock Life Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock International Limited
100.00
Y
Long position
3,506,633
iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Lenbachplatz 1 1st Floor,Munich, 80333-MN3, Germany
BlackRock Asset Management Deutschland AG
100.00
Y
Long position
74,001,000
BlackRock (Singapore) Limited
20 Anson Road #18-01 079912 Singapore (Singapore)
BlackRock (Singapore) Holdco Pte. Ltd.
100.00
Y
Long position
983,106
BlackRock UK Holdco Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Luxembourg Holdco S.à r.l.
100.00
N
Long position
536,511
BlackRock Asset Management Schweiz AG
Bahnhofstrasse 39 8001 Zurich, Switzerland (Switzerland)
BlackRock UK Holdco Limited
100.00
Y
Long position
536,511
BlackRock Investment Management (Taiwan) Limited
No.100, Songred Rd., Xinyi Dist., Taipei City 11073, Taiwain.
BlackRock Lux Finco S.à r.l.
100.00
Y
Long position
34,000
EG Holdings Blocker, LLC
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Investment Management, LLC
100.00
N
Long position
65,130,779
Amethyst Intermediate, LLC
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Investment Management, LLC
100.00
N
Long position
65,130,779
Aperio Holdings, LLC
251 Little Falls Dr, Wilmington, DE 19808
Amethyst Intermediate, LLC
60.00
N
Long position
65,130,779
Aperio Holdings, LLC
251 Little Falls Dr, Wilmington, DE 19808
EG Holdings Blocker, LLC
40.00
N
Long position
65,130,779
Aperio Group, LLC
2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833-3505
Aperio Holdings, LLC
100.00
Y
Long position
65,130,779
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
:
31/10/2026
(dd/mm/yyyy)