Hong Kong Exchanges and Clearing Limited

FORM 2 - Corporate Substantial Shareholder Notice

Form Serial Number:

CS20190927E00155

1. Date of relevant event:

24/09/2019
(dd/mm/yyyy)

2. Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later):

26/09/2019
(dd/mm/yyyy)

3. Stock code:

00268

4. Name of listed corporation:

Kingdee International Software Group Co. Ltd.

5. Class of shares:

Ordinary Shares

6. Number of issued shares in class:

3,318,940,571

7. Name of substantial shareholder:

JPMorgan Chase & Co.

8. Registered office:

383 Madison Ave., New York, NY 10179, United States

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

1313	There has been a change in nature of your interest in the shares because: you have lent the shares under a securities borrowing and lending agreement

2201	Interest of corporation controlled by you

2201	Interest of corporation controlled by you

9,500,100

HKD

Short position

18. Total shares immediately before the relevant event:

	Total number of shares	Percentage figure (%)
Long position	168,257,722	5.06
Short position	39,541,497	1.19
Lending Pool	26,173,000	0.78

19. Total shares immediately after the relevant event:

	Total number of shares	Percentage figure (%)
Long position	169,931,718	5.12
Short position	39,612,497	1.19
Lending Pool	28,068,000	0.84

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	47,204,718
Short position	39,612,497

2102	Investment manager

Long position	85,519,000
Short position	0

2106	Person having a security interest in shares

Long position	9,140,000
Short position	0

2502	Approved lending agent

Long position	28,068,000
Short position	0

21. Further information in respect of derivative interests:

Derivatives code

Number of shares

4102	Listed derivatives - Cash settled

Long position	0
Short position	682,000

4106	Unlisted derivatives - Cash settled

Long position	34,334,000
Short position	1,897,269

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

JPMorgan Asset Management (Taiwan) Limited

20F & 21, No.1 Song Zhi Rd, Xin Yi District, Taipei City, Taiwan. Taipei 110 Taiwan Province of China

JPMorgan Asset Management (Asia) Inc.

100.00

Long position	5,836,000
Short position	0

J.P. Morgan Bank Luxembourg S.A. - Amsterdam Branch

Strawinskylaan 1135 Amsterdam 1077XX Netherlands

J.P. Morgan Bank Luxembourg S.A.

100.00

Long position	78,000
Short position	0

J.P. Morgan Bank Luxembourg S.A.- Stockholm Bankfilial

Hamngatan 15 Stockholm 11147 Sweden

J.P. Morgan Bank Luxembourg S.A.

100.00

Long position	956,000
Short position	0

J.P. Morgan Securities LLC

383 Madison Ave. New York NY 10179 United States

J.P. Morgan Broker-Dealer Holdings Inc.

100.00

Long position	61,605
Short position	61,605

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

60 Victoria Embankment London EC4Y0JP England

JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED

100.00

Long position	449,000
Short position	0

J.P. Morgan Investment Management Inc.

383 Madison Avenue New York NY 10179 United States

JPMorgan Asset Management Holdings Inc.

100.00

Long position	3,110,000
Short position	0

J.P. Morgan Bank Luxembourg S.A. - Oslo Branch

Tordenskioldsgate 6 Oslo 0160 Norway

J.P. Morgan Bank Luxembourg S.A.

100.00

Long position	76,000
Short position	0

JPMorgan Chase Bank, N.A. - Sydney Branch

83-85 CASTLEREAGH STREET Sydney NSW 2000 Australia

JPMorgan Chase Bank, National Association

100.00

Long position	401,000
Short position	0

J.P. Morgan Bank Luxembourg S.A.

European Bank & Business Centre 6, route de Treves Senningerberg L-2633 Luxembourg

J.P. Morgan International Finance Limited

100.00

Long position	167,000
Short position	0

JPMorgan Asset Management (Japan) Limited

Tokyo Building, 7-3 Marunouchi 2 Chome, Chiyoda-ku, Tokyo, Japan. Tokyo 100 6432 Japan

JPMorgan Asset Management (Asia) Inc.

100.00

Long position	875,000
Short position	0

JPMorgan Chase Bank, N.A. - Hong Kong Branch

7/F, 20/F, 22/F-29/F Chater House, 8 Connaught Road Central Hong Kong Hong Kong

JPMorgan Chase Bank, National Association

100.00

Long position	1,596,000
Short position	0

JPMorgan Chase Bank, National Association

1111 Polaris Parkway Columbus OH 43240 United States

JPMorgan Chase & Co.

100.00

Long position	27,615,000
Short position	0

JPMorgan Asset Management (Asia Pacific) Limited

21st Floor, Chater House, 8 Connaught Road Central, Hong Kong. Hong Kong Hong Kong

JPMorgan Asset Management (Asia) Inc.

99.99

Long position	70,979,000
Short position	0

J.P. MORGAN SECURITIES PLC

25 Bank Street Canary Wharf London E14 5JP England

J.P. MORGAN CAPITAL HOLDINGS LIMITED

100.00

Long position	56,283,113
Short position	39,550,892

J.P. Morgan (Suisse) SA

8, rue de la confederation, PO Box 5160, 1211 Geneva 1211, Switzerland Geneva 1211 Switzerland

J.P. Morgan International Finance Limited

100.00

Long position	1,449,000
Short position	0

JPMorgan Asset Management (Asia) Inc.

383 Madison Avenue New York NY 10179 United States

JPMorgan Asset Management Holdings Inc.

100.00

Long position	77,690,000
Short position	0

JPMorgan Asset Management Holdings Inc.

383 Madison Avenue New York NY 10179 United States

JPMorgan Chase Holdings LLC

100.00

Long position	81,249,000
Short position	0

JPMorgan Chase Holdings LLC

383 Madison Avenue New York NY 10179 United States

JPMorgan Chase & Co.

100.00

Long position	81,310,605
Short position	61,605

J.P. Morgan Bank Luxembourg S.A.

European Bank & Business Centre 6, route de Treves Senningerberg L-2633 Luxembourg

J.P. Morgan International Finance Limited

100.00

Long position	1,110,000
Short position	0

J.P. Morgan International Finance Limited

383 Madison Avenue New York NY 10179 United States

JPMorgan Chase Bank, National Association

100.00

Long position	59,009,113
Short position	39,550,892

JPMorgan Chase Bank, National Association

1111 Polaris Parkway Columbus OH 43240 United States

JPMorgan Chase & Co.

100.00

Long position	61,006,113
Short position	39,550,892

J.P. Morgan Broker-Dealer Holdings Inc.

4 Chase Metrotech Center 14th Floor Brooklyn NY 11245 United States

JPMorgan Chase Holdings LLC

100.00

Long position	61,605
Short position	61,605

JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED

60 Victoria Embankment London EC4Y0JP England

JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED

100.00

Long position	449,000
Short position	0

JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED

60 Victoria Embankment London EC4Y0JP England

JPMorgan Asset Management Holdings Inc.

100.00

Long position	449,000
Short position	0

J.P. MORGAN CAPITAL HOLDINGS LIMITED

25 Bank Street Canary Wharf London E14 5JP England

J.P. Morgan International Finance Limited

100.00

Long position	56,283,113
Short position	39,550,892

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:

27/09/2019
(dd/mm/yyyy)