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Form Serial Number: |
CS20190708E00032 |
| 1.
Date of relevant event: |
03/07/2019
(dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
00884 |
| 4.
Name of listed corporation: |
CIFI Holdings (Group) Co. Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
7,880,533,033 |
| 7.
Name of substantial shareholder: |
中国平安保险（集团）股份有限公司 |
| 8.
Registered office: |
深圳市福田区益田路5033号平安金融中心47、48、109、110、111、112层 |
| 9.
Principal place of business in Hong Kong: |
皇后大道东183号合和中心54楼 |
| 15.
Exchange on which listed: |
The Stock Exchange of Hong Kong Limited/The Shanghai Stock Exchange |
| 16.
Name of listed parent and exchange on which parent is listed: |
N/A |
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| 17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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| Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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Long position |
| 1710 | Miscellaneous
Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box) |
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| 2201 | Interest of corporation controlled by you |
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| 2201 | Interest of corporation controlled by you |
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| Short position |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 546,866,577 | 7.01 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 546,866,577 | 6.94 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| 2201 | Interest of corporation controlled by you |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
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| 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 |
| Ping An Life Insurance Company of China, Ltd. | 9-11F, Galaxy Development Center, Fuhua No.3 Road, Futian District, Shenzhen, Guangdong Province, PRC | Ping An Insurance (Group) Company of China, Ltd. | 99.51 | Y | |
| China Ping An Insurance Overseas (Holdings) Limited | Suite 2318, 23rd Floor, Two International Finance Centre, 8 Finance Street, Central, Hong Kong | Ping An Insurance (Group) Company of China, Ltd. | 100.00 | Y | |
| Ping An of China Asset Management (Hong Kong) Company Limited | Suite 2318, 23rd Floor, Two International Finance Centre, 8 Finance Street, Central, Hong Kong | China Ping An Insurance Overseas (Holdings) Limited | 100.00 | Y | |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 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 |
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| 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 |
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| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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| 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 (%) |
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| 27.
Supplementary information: |
Based on the next day disclosure return issued by the listed corporation on 3 July 2019, the share percentage of 中国平安保险（集团）股份有限公司 has reduced because of exercise of share options by eligible participants on 2 July 2019 and allotment of shares on 3 July 2019 pursuant to the scrip dividend scheme in relation to the final dividend for the year ended 31 December 2018. The listed corporation issued 81,799,809 ordinary shares in total on 2 July 2019 and 3 July 2019.
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| 28.
Log/Serial Number of the previous form: |
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| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
08/07/2019
(dd/mm/yyyy)
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