HKEX disclosure form number 20240610E00014

shareholder_name State Street Bank & Trust Company
stock_code 09010
canonicalcorporation iShares Core MSCI Asia ex Japan ETF
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240610E00014&sa2=ns&sid=143811&sd=11/06/2023&ed=11/06/2024&sa1=cl&scsd=11/06/2023&sced=11/06/2024&sc=09010&src=Main&lang=EN&tk=ds
formserialnumber CS20240610E00014
form3 20240610E00014
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass Others
number_issued 495840000
registeredoffice 1 Lincoln Street, Boston, Massachusetts 02111 USA
principalplace 68/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong
parentdetails State Street Corporation, NYSE
dateevent 2024-06-06
dateaware 2024-06-10
dateformfiled 2024-06-10
position1_eventcode 16012
position1_codebefore 2502
position1_codeafter 2502
supplementaryinfo Common
lending_number_before 25316830
lending_number_after 15894430
lending_percent_before 5.22
lending_percent_after 3.21
lending_percent_before_actual 5.105846644078735
lending_percent_after_actual 3.2055562278154244