Hong Kong Exchanges and Clearing Limited

Search of DI notices by substantial shareholder / director - Current Securities

Person being searched

Name of substantial shareholder / director:

JPMorgan Chase & Co.

Date (dd/mm/yyyy):

28/03/2023 - 28/03/2024


Please click the links under the column "Date of relevant event" to view the details of the DI notices
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial Number	Date of relevant event (dd/mm/yyyy)	Name of listed corporation	No. of shares bought/ sold/ involved	Reason for disclosure	Average price per share	No. of shares held after the relevant event (See *Notes above)	% of issued voting shares	Interests in shares of associated corporation	Interests in debentures
CS20240403E00484	28/03/2024	Flat Glass Group Co., Ltd. - H Shares	2,457,128(L)	1101(L)	HKD 19.0620	45,160,439(L) 14,447,589(S) 4,459,761(P)	10.03(L) 3.21(S) 0.99(P)
CS20240403E00482	28/03/2024	Flat Glass Group Co., Ltd. - H Shares	368,000(L)	1313(L)		45,160,439(L) 14,447,589(S) 4,459,761(P)	10.03(L) 3.21(S) 0.99(P)
CS20240328E00119	25/03/2024	Flat Glass Group Co., Ltd. - H Shares	2,071,692(L)	1101(L)	HKD 19.0956	40,982,521(L) 15,520,352(S) 3,534,998(P)	9.10(L) 3.44(S) 0.78(P)
CS20240328E00117	25/03/2024	Flat Glass Group Co., Ltd. - H Shares	1,021,000(L)	1314(L)		40,982,521(L) 15,520,352(S) 3,534,998(P)	9.10(L) 3.44(S) 0.78(P)
CS20240327E00194	22/03/2024	Flat Glass Group Co., Ltd. - H Shares	1,935,911(L)	1205(L)	HKD 19.5018	38,910,829(L) 14,223,589(S) 4,120,998(P)	8.64(L) 3.16(S) 0.91(P)
CS20240326E00199	21/03/2024	Flat Glass Group Co., Ltd. - H Shares	762,023(L)	1104(L)	HKD 19.6948	40,846,740(L) 15,200,589(S) 4,120,998(P)	9.07(L) 3.37(S) 0.91(P)
CS20240326E00197	21/03/2024	Flat Glass Group Co., Ltd. - H Shares	2,106,171(L)	1313(L)		40,846,740(L) 15,200,589(S) 4,120,998(P)	9.07(L) 3.37(S) 0.91(P)
CS20240325E00259	20/03/2024	Flat Glass Group Co., Ltd. - H Shares	449,088(L)	1201(L)	HKD 20.6380	40,084,717(L) 13,999,589(S) 4,109,998(P)	8.90(L) 3.11(S) 0.91(P)
CS20240322E00199	19/03/2024	Flat Glass Group Co., Ltd. - H Shares	126,000(L)	1314(L)		40,533,805(L) 13,993,589(S) 4,239,998(P)	9.00(L) 3.10(S) 0.94(P)
CS20240321E00089	18/03/2024	Flat Glass Group Co., Ltd. - H Shares	1,299,836(L)	1314(L)		41,185,736(L) 14,009,589(S) 4,242,998(P)	9.15(L) 3.11(S) 0.94(P)
CS20240320E00216	15/03/2024	Flat Glass Group Co., Ltd. - H Shares	797,270(L)	1313(L)		41,018,465(L) 14,147,589(S) 4,279,727(P)	9.11(L) 3.14(S) 0.95(P)
CS20240319E00208	14/03/2024	Flat Glass Group Co., Ltd. - H Shares	1,878,000(L)	1314(L)		41,456,425(L) 14,106,589(S) 4,424,898(P)	9.21(L) 3.13(S) 0.98(P)
CS20240318E00275	13/03/2024	Flat Glass Group Co., Ltd. - H Shares	3,384,393(L)	1201(L)	HKD 19.9408	43,150,426(L) 14,024,589(S) 4,652,898(P)	9.58(L) 3.11(S) 1.03(P)
CS20240312E00282	07/03/2024	Flat Glass Group Co., Ltd. - H Shares	1,244,000(L)	1313(L)		45,758,839(L) 14,956,589(S) 5,426,898(P)	10.16(L) 3.32(S) 1.20(P)
CS20240308E00324	05/03/2024	Flat Glass Group Co., Ltd. - H Shares	1,800,000(L)	1313(L)		46,157,223(L) 13,922,589(S) 5,426,898(P)	10.25(L) 3.09(S) 1.20(P)
CS20240307E00284	04/03/2024	Flat Glass Group Co., Ltd. - H Shares	621,000(S)	1402(S)		45,823,844(L) 13,935,589(S) 5,426,898(P)	10.18(L) 3.09(S) 1.20(P)
CS20240306E00300	01/03/2024	Flat Glass Group Co., Ltd. - H Shares	1,140,239(L)	1101(L)	HKD 14.9333	45,719,558(L) 13,314,589(S) 5,426,898(P)	10.15(L) 2.95(S) 1.20(P)
CS20240304E00318	28/02/2024	Flat Glass Group Co., Ltd. - H Shares	1,886,874(L)	1201(L)	HKD 13.5126	43,484,056(L) 13,070,589(S) 5,416,897(P)	9.66(L) 2.90(S) 1.20(P)
CS20240227E00338	22/02/2024	Flat Glass Group Co., Ltd. - H Shares	1,694,984(L)	1101(L)	HKD 13.4756	45,814,399(L) 13,245,589(S) 5,250,897(P)	10.18(L) 2.94(S) 1.16(P)
CS20240226E00240	21/02/2024	Flat Glass Group Co., Ltd. - H Shares	2,779,927(L) 1,331,570(S)	1201(L) 1502(S)	HKD 13.2575	44,119,415(L) 13,116,999(S) 5,250,897(P)	9.80(L) 2.91(S) 1.16(P)
CS20240223E00259	20/02/2024	Flat Glass Group Co., Ltd. - H Shares	985,000(S)	1402(S)		46,899,342(L) 14,448,569(S) 5,250,897(P)	10.42(L) 3.21(S) 1.16(P)
CS20240222E00357	19/02/2024	Flat Glass Group Co., Ltd. - H Shares	2,241,000(L)	1101(L)	HKD 14.0032	45,985,617(L) 13,463,569(S) 5,250,897(P)	10.21(L) 2.99(S) 1.16(P)
CS20240222E00355	19/02/2024	Flat Glass Group Co., Ltd. - H Shares	2,244,800(L)	1314(L)		45,985,617(L) 13,463,569(S) 5,250,897(P)	10.21(L) 2.99(S) 1.16(P)
CS20240221E00234	16/02/2024	Flat Glass Group Co., Ltd. - H Shares	4,833,000(L) 4,729,000(S)	1205(L) 1502(S)	HKD 14.9359	43,744,617(L) 13,460,569(S) 5,250,897(P)	9.72(L) 2.99(S) 1.16(P)
CS20240220E00379	15/02/2024	Flat Glass Group Co., Ltd. - H Shares	6,203,829(L)	1201(L)	HKD 14.0339	48,577,617(L) 18,189,569(S) 5,250,897(P)	10.79(L) 4.04(S) 1.16(P)
CS20240219E00273	14/02/2024	Flat Glass Group Co., Ltd. - H Shares	2,568,000(L) 3,486,000(S)	1104(L) 1402(S)	HKD 14.1641	54,781,446(L) 19,970,649(S) 8,070,646(P)	12.17(L) 4.43(S) 1.79(P)
CS20240214E00187	08/02/2024	Flat Glass Group Co., Ltd. - H Shares	6,601,000(L) 6,342,000(S)	1205(L) 1502(S)	HKD 13.7677	51,817,446(L) 16,506,649(S) 8,070,646(P)	11.51(L) 3.66(S) 1.79(P)
CS20240213E00132	07/02/2024	Flat Glass Group Co., Ltd. - H Shares	4,195,638(L)	1205(L)	HKD 13.4426	58,418,446(L) 22,848,649(S) 7,944,646(P)	12.98(L) 5.07(S) 1.76(P)
CS20240209E00482	06/02/2024	Flat Glass Group Co., Ltd. - H Shares	4,673,000(S)	1402(S)		62,614,084(L) 25,309,649(S) 7,944,646(P)	13.91(L) 5.62(S) 1.76(P)
CS20240206E00331	01/02/2024	Flat Glass Group Co., Ltd. - H Shares	1,126,628(L)	1314(L)		58,737,097(L) 20,895,649(S) 7,970,296(P)	13.05(L) 4.64(S) 1.77(P)
CS20240205E00198	31/01/2024	Flat Glass Group Co., Ltd. - H Shares	2,521,129(S)	1502(S)		58,623,404(L) 21,497,649(S) 7,970,296(P)	13.02(L) 4.77(S) 1.77(P)
CS20240202E00316	30/01/2024	Flat Glass Group Co., Ltd. - H Shares	4,398,015(L)	1101(L)	HKD 11.6247	59,267,001(L) 24,018,778(S) 6,429,761(P)	13.17(L) 5.33(S) 1.42(P)
CS20240201E00350	29/01/2024	Flat Glass Group Co., Ltd. - H Shares	2,153,341(L) 468,895(S)	16021(L) 14015(S)	HKD 12.3430	54,868,986(L) 22,656,312(S) 6,363,888(P)	12.19(L) 5.03(S) 1.41(P)
CS20240131E00415	26/01/2024	Flat Glass Group Co., Ltd. - H Shares	2,978,759(L)	1205(L)	HKD 13.0850	52,715,645(L) 22,187,417(S) 3,789,444(P)	11.71(L) 4.93(S) 0.84(P)
CS20240126E00427	23/01/2024	Flat Glass Group Co., Ltd. - H Shares	587,000(S)	1402(S)		56,250,426(L) 18,215,565(S) 4,622,397(P)	12.50(L) 4.04(S) 1.02(P)
CS20240123E00535	18/01/2024	Flat Glass Group Co., Ltd. - H Shares	1,840,000(L)	1314(L)		54,760,748(L) 17,379,565(S) 4,527,395(P)	12.16(L) 3.86(S) 1.00(P)
CS20240119E00200	16/01/2024	Flat Glass Group Co., Ltd. - H Shares	4,136,822(L) 1,856,800(S)	1201(L) 1502(S)	HKD 14.8818	54,430,877(L) 17,673,713(S) 4,757,395(P)	12.09(L) 3.92(S) 1.05(P)
CS20240118E00093	15/01/2024	Flat Glass Group Co., Ltd. - H Shares	1,200,000(L)	1314(L)		58,567,699(L) 19,530,513(S) 4,229,396(P)	13.01(L) 4.34(S) 0.93(P)
CS20240117E00441	12/01/2024	Flat Glass Group Co., Ltd. - H Shares	2,669,270(L)	1101(L)	HKD 14.6549	59,778,699(L) 19,704,513(S) 4,300,395(P)	13.28(L) 4.37(S) 0.95(P)
CS20240110E00440	05/01/2024	Flat Glass Group Co., Ltd. - H Shares	1,360,578(L) 1,286,578(S)	1205(L) 1502(S)	HKD 12.6937	57,602,939(L) 21,236,605(S) 4,319,546(P)	12.80(L) 4.71(S) 0.95(P)
CS20240109E00607	04/01/2024	Flat Glass Group Co., Ltd. - H Shares	1,217,611(S)	1402(S)		58,963,517(L) 22,523,183(S) 4,319,546(P)	13.10(L) 5.00(S) 0.95(P)
CS20240109E00604	04/01/2024	Flat Glass Group Co., Ltd. - H Shares	1,500,000(L)	1313(L)		58,963,517(L) 22,523,183(S) 4,319,546(P)	13.10(L) 5.00(S) 0.95(P)
CS20240108E00383	03/01/2024	Flat Glass Group Co., Ltd. - H Shares	1,882,671(S)	1502(S)		58,827,905(L) 21,305,572(S) 5,239,545(P)	13.07(L) 4.73(S) 1.16(P)
CS20240108E00379	03/01/2024	Flat Glass Group Co., Ltd. - H Shares	650,000(L)	1313(L)		58,827,905(L) 21,305,572(S) 5,239,545(P)	13.07(L) 4.73(S) 1.16(P)
CS20240105E00434	02/01/2024	Flat Glass Group Co., Ltd. - H Shares	2,286,000(S)	1402(S)		61,319,176(L) 23,188,243(S) 5,239,545(P)	13.62(L) 5.15(S) 1.16(P)
CS20240103E00321	29/12/2023	Flat Glass Group Co., Ltd. - H Shares	2,200,364(L) 1,610,845(S)	1205(L) 1502(S)	HKD 13.2319	61,030,863(L) 20,902,243(S) 6,739,545(P)	13.56(L) 4.64(S) 1.49(P)
CS20240102E00350	28/12/2023	Flat Glass Group Co., Ltd. - H Shares	181,000(S)	14015(S)		63,231,227(L) 22,513,088(S) 6,739,545(P)	14.05(L) 5.00(S) 1.49(P)
CS20231228E00300	22/12/2023	Flat Glass Group Co., Ltd. - H Shares	898,000(S)	15015(S)		63,283,534(L) 22,477,088(S) 6,749,545(P)	14.06(L) 4.99(S) 1.49(P)
CS20231228E00298	22/12/2023	Flat Glass Group Co., Ltd. - H Shares	1,078,500(L)	1314(L)		63,283,534(L) 22,477,088(S) 6,749,545(P)	14.06(L) 4.99(S) 1.49(P)
CS20231227E00206	21/12/2023	Flat Glass Group Co., Ltd. - H Shares	500,723(L)	1101(L)	HKD 11.5434	63,170,311(L) 23,375,088(S) 6,579,545(P)	14.03(L) 5.19(S) 1.46(P)

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