On September 29, 2026, JPMorgan Chase & Co. disposed of 1.25 million shares of MIDEA GROUP (stock code: 00300) off-exchange at an average of HKD 94.7636 per share, involving about HKD 118.39 million. The transaction was an off-exchange dealing (consideration: cash) and not matched on the SEHK open market, hence not a direct secondary-market dealing.
Prior to the disposal, JPMorgan Chase & Co.'s long position in MIDEA GROUP was 104.24 million shares, representing 16.01%; following the disposal, the holding changed to 102.99 million shares, with the long position ratio falling to 15.82%.