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Form Serial No: |
IS20110314000123 |
1.
Name of listed corporation: |
Ping An Insurance (Group) Co. of China, Ltd. - H Shares |
2.
Stock code: |
02318 |
3.
Class of shares: |
H Shares |
4.
Number of issued shares in class: |
2,857,732,456 |
5.
Name of substantial shareholder (English) as printed on HKID/Passport: |
(Surname) |
Cheng |
(Other names) |
Yu Tung |
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8.
Name of substantial shareholder (Chinese): |
鄭裕彤 |
9.
Chinese Character Code: |
677459401749 |
12.
Date of relevant event: |
14/03/2011 (dd/mm/yyyy)
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13.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
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14.
Details of relevant event: |
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Relevant event code describing circumstances |
Code describing 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 |
Consideration code |
Long position |
101 |
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205 |
272,000,000 |
HKD |
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71.500 |
301 |
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15.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 0 | 0.00 |
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16.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 272,000,000 | 9.52 |
Short Position | 196,000,000 | 6.86 |
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17.
Capacity in which interests disclosed in Box 16 are held: |
Code describing capacity | Number of shares |
201 | Long position | 272,000,000 | Short position | 196,000,000 |
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18.
Further information in respect of derivative interests: |
Code describing derivatives | Number of shares |
404 | Short position | 196,000,000 |
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19.
Further information in relation to interests of children under 18 and/or spouse: |
Name of child/spouse | Number of shares |
Nil | |
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20.
Further information in relation to interests of corporations controlled by substantial shareholder: |
Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
Chow Tai Fook Nominee Limited | 31/F New World Tower, 18 Queen's Road Central, Hong Kong (Hong Kong) | Cheng Yu Tung | 100.00 | N | Long position | 272,000,000 | Short position | 196,000,000 |
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Jinjun Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Chow Tai Fook Nominee Limited | 100.00 | Y | Long position | 272,000,000 | Short position | 196,000,000 |
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21.
Further information in relation to interests held by substantial shareholder jointly with another person: |
Name of joint shareholder | Address | Number of shares |
Nil | | |
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22.
Further information from a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
Names of Trust | Address | Status code | Number of shares |
Nil | | | |
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23.
Further information from a party to an agreement under Section 317: |
Names of other parties | Address | Number of shares |
Nil | | |
Total number of shares in which substantial shareholder is interested under section 317 and 318: |
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24.
Date of filing this Form 1: |
14/03/2011 (dd/mm/yyyy)
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26.
Number of attachments: |
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