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Form Serial Number: |
CS20201231E00418 |
1.
Date of relevant event: |
31/12/2020 (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: |
02016 |
4.
Name of listed corporation: |
China Zheshang Bank Co., Ltd. - H Shares |
5.
Class of shares: |
H Shares |
6.
Number of issued shares in class: |
4,554,000,000 |
7.
Name of substantial shareholder: |
FTLife Insurance Company Limited |
8.
Registered office: |
Victoria Place, 5th Floor, 31 Victoria Street, Hamilton HM 10, Bermuda |
9.
Principal place of business in Hong Kong: |
15/F NEO, 123 Hoi Bun Road, Kwun Tong, Kowloon, Hong Kong |
15.
Exchange on which listed: |
N/A |
16.
Name of listed parent and exchange on which parent is listed: |
NWS Holdings Limited, The Stock Exchange of Hong Kong Limited |
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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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Short position |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 338,561,000 | 7.43 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 336,881,000 | 7.39 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Capacity code | Number of shares |
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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 |
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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: |
Voluntary disclosure of the updated number of shares in China Zheshang Bank Co., Ltd. (the “Bank”) held by FTLife Insurance Company Limited (“FTLife”). The decrease in the number of shares in the Bank held by FTLife (without crossing over a whole percentage number) was due to the disposal of 1,000,000 shares, 309,000 shares and 371,000 shares in the Bank on 6 July 2020, 7 July 2020 and 8 July 2020 respectively.
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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: |
31/12/2020 (dd/mm/yyyy)
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