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Form Serial Number: |
IR20260311E00305 |
| 1.
Date specified in the s.329 notice for determining interests or short position in shares to be disclosed ("Specified Date"): |
05/01/2026
(dd/mm/yyyy) |
| 2.
Stock code of listed corporation: |
00686 |
| 3.
Name of listed corporation filing this s.330/333 notice: |
BEIJING ENERGY INTERNATIONAL HOLDING CO., LTD. |
| 4.
Class of shares of listed corporation specified in the s.329 notice: |
Ordinary Shares |
| 5.
Threshold shareholding set in the s.329 notice for disclosure obligation (if any): |
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(i) PERSONS INTERESTED IN SHARES OR HAVING SHORT POSITION IN SHARES ON THE SPECIFIED DATE (EXCLUDING DERIVATIVE INTERESTS) |
| 11.
Information provided in response to the s.329 notice concerning persons interested in shares on the Specified Date (excluding derivative interests): |
| Name | Total number of shares
(long position) | Name of person interested in shares |
| THE HONGKONG AND SHANGHAI BANKING | 759,555,952 | Shares are held on behalf of the individual investors |
| UBS SECURITIES HONG KONG LTD | 18,236,999 | Shares are held on behalf of the individual investors |
| BOCI SECURITIES LTD | 17,045,620 | Shares are held on behalf of the individual investors |
| STANDARD CHARTERED BANK (HONG KONG) LTD | 14,668,180 | Shares are held on behalf of the individual investors |
| CITIBANK N.A. | 11,072,338 | Shares are held on behalf of the individual investors |
| DBS BANK (HONG KONG) LTD | 6,097,600 | Shares are held on behalf of the individual investors |
| CMB WING LUNG BANK LTD | 4,916,329 | Shares are held on behalf of the individual investors |
| HANG SENG SECURITIES LTD | 5,046,750 | Shares are held on behalf of the individual investors |
| PARTNERS CAPITAL SECURITIES LTD | 4,033,200 | Shares are held on behalf of the individual investors |
| KGI ASIA LTD | 3,711,200 | Shares are held on behalf of the individual investors |
| PHILLIP SECURITIES (HONG KONG) LTD | 2,842,750 | Shares are held on behalf of the individual investors |
| ICBC (ASIA) SECURITIES LTD | 2,413,500 | Shares are held on behalf of the individual investors |
| HAITONG INTERNATIONAL SECURITIES CO LTD | 2,262,600 | Shares are held on behalf of the individual investors |
| ICBC INTERNATIONAL SECURITIES LTD | 2,050,800 | Shares are held on behalf of the individual investors |
| CHRISTFUND SECURITIES LTD | 1,881,600 | Shares are held on behalf of the individual investors |
| NANYANG COMMERCIAL BANK LTD | 1,608,550 | Shares are held on behalf of the individual investors |
| CMB INTERNATIONAL SECURITIES LTD | 1,513,200 | Shares are held on behalf of the individual investors |
| HSBC BROKING SECURITIES (HONG KONG) LTD | 1,502,200 | Shares are held on behalf of the individual investors |
| SHANGHAI COMMERCIAL BANK LTD | 722,000 | Shares are held on behalf of the individual investors |
| OCBC BANK (HONG KONG) LTD | 672,200 | Shares are held on behalf of the individual investors |
| SUNRISE SECURITIES LTD | 671,400 | Shares are held on behalf of the individual investors |
| BNP PARIBAS | 660,599 | Shares are held on behalf of the individual investors |
| GUODU SECURITIES (HONG KONG) LTD | 473,200 | Shares are held on behalf of the individual investors |
| CHIYU BANKING CORPORATION LTD | 260,750 | Shares are held on behalf of the individual investors |
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| 12.
Information provided in response to the s.329 notice concerning persons having short position in shares on the Specified Date (excluding derivative interests): |
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(ii) PERSONS INTERESTED IN SHARES ON THE SPECIFIED DATE (DERIVATIVE INTERESTS ONLY) |
| 13.
Information provided in response to the s.329 notice concerning persons interested in shares which are the underlying shares of equity derivatives on the Specified Date: |
| Name |
Total number of shares |
Name of person interested in shares |
| Long position |
Short position |
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(iii) PERSONS ACTING IN CONCERT OR SUBJECT TO AN AGREEMENT RELATING TO THE EXERCISE OF RIGHTS UNDER SHARES |
| 14.
Information of parties to an agreement to which section 317 of the SFO applies, or any agreement relating to the exercise of the rights in respect of shares, on the Specified Date: |
| Name of parties |
Total number of shares (excluding derivative interests) |
Total number of shares (derivative interests only) |
Name of person interested in shares |
| Long position |
Short position |
Long position |
Short position |
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| 15.
Supplementary information: |
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| 16.
Log/Serial Number of the previous form: |
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| 17.
Number of investigation report(s) attached/uploaded: |
24 |
| 18.
Number of concert party document(s) under section 317 attached/uploaded: |
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