Chaoying International Holdings (02111): Restoring public shareholding

Zhitongcaijing · 1d ago

Zhitong Finance App News, Chaoying International Holdings (02111) issued an announcement. The company was notified by FMR LLC and learned according to the equity disclosure form submitted by FMR LLC on August 20, 2026 that after selling a total of 348,000 shares (accounting for about 0.03% of the total number of issued shares) through in-market transactions, FMR LLC's shareholding ratio in the company has dropped from about 10.01% of the company's total issued share capital to about 9.98%, totaling 104 million shares.

As of the date of this announcement, FMR LLC is considered to have an interest in 104 million shares based on its shares directly or indirectly held through controlled corporations, of which (i) 758.48,900 shares are held by Fidelity Management & Research Company LLC; (ii) 22.1696 million shares are held by FIAMLLC; (iii) 5.728 million shares are held by Fidelity Management Trust Company holds.

Due to the sale, FMR LLC is no longer a major shareholder and core affiliate of the company as defined in the listing rules, and shares held by FMR LLC can be included in the company's public shareholding.

According to the directors' knowledge, knowledge and belief after making all reasonable inquiries, as of the date of this announcement, the public shareholding volume was 279 million shares, accounting for about 26.84% of the company's issued share capital. As a result, the public shareholding requirements set out in section 13.32B (1) of the Listing Rules have been restored and complied with.