表格 2 - 法團大股東通知
 
表格序號: CS20210827E00266 
1. 有關事件的日期: 24/08/2021
(日 / 月 / 年)
2. 大股東知悉有關事件／股份權益的日期(如在有關事件的日期之後):
(日 / 月 / 年)
3. 股份代號: 02318
4. 上市法團的名稱: Ping An Insurance (Group) Co. of China, Ltd. - H Shares 
5. 股份類別: H股 
6. 該類別的已發行股份的數目: 7,447,576,912
7. 大股東的名稱: Citigroup Inc. 
8. 註冊辦事處: 388 Greenwich Street, New York, 10013, USA
9. 香港主要營業地點: 50/F, Champion Tower, 3 Garden Road, Central, Hong Kong 
15. 在哪一家交易所上市: NYSE
16. 上市母公司的名稱及母公司在哪一家交易所上市:  
17. 有關事件的詳情:
  有關事件的簡述 以前／現時持有股份的身分 買／賣或涉及的股份數目 交易的貨幣 場內 場外
有關事件之前 有關事件之後 最高價（每股） 平均價（每股） 平均代價（每股） 代價的性質
好倉
1101你的股份權益的百分率水平有所上升，原因是：
你買入了股份
2201你所控制的法團的權益
 2,488,343 HKD 64.2000 64.0042
淡倉 
 
 
 		            
18. 緊接在有關事件之前的股份總數:
 股份總數百分率數字(%)
好倉519,661,1026.97
淡倉23,952,4800.32
可供借出的股份468,355,5656.28
19. 緊接在有關事件之後的股份總數:
 股份總數百分率數字(%)
好倉522,149,4457.01
淡倉24,171,3480.32
可供借出的股份468,830,2356.29
20. 以何種身分持有方格19所披露的權益:
切合身分的代號股份數目
2106持有股份的保證權益的人
好倉2,000
淡倉0
2201你所控制的法團的權益
好倉53,317,210
淡倉24,171,348
2502核准借出代理人
好倉468,830,235
淡倉0

21. 有關衍生權益的進一步資料:
衍生工具的代號股份數目
4101上市衍生工具 - 以實物交收
好倉11,552,101
淡倉5,281,500
4105非上市衍生工具 - 以實物交收
好倉16,479,531
淡倉16,612,307
4106非上市衍生工具 - 以現金交收
好倉6,601,716
淡倉1,718,041
22. 有關由大股東所控制的法團的權益的進一步資料:
受控法團的名稱地址及註冊成立地點控權人士的姓名或名稱控制百分率%直接權益(Y/N)股份數目
Citicorp LLC388 Greenwich Street, New York, NY 10013, USACitigroup Inc.100.00N
好倉488,492,315
淡倉365,224
Citibank, N.A.701 East 60th Street North, Sioux Falls, SD 57104, USACiticorp LLC100.00Y
好倉488,062,591
淡倉358,670
Citigroup Global Markets Holdings Inc.388 Greenwich Street, New York, NY 10013, USACitigroup Inc.100.00N
好倉32,411,553
淡倉23,806,124
Citigroup Financial Products Inc.388 Greenwich Street, New York, NY 10013, USACitigroup Global Markets Holdings Inc.100.00N
好倉32,411,553
淡倉23,806,124
Citigroup Global Markets Europe Finance LimitedCitigroup Centre, Canada Square, Canary Wharf, London, TBD, E14 5LB, EnglandCitigroup Financial Products Inc.100.00N
好倉1,550,000
淡倉69,500
Citigroup Global Markets (International) Finance GmbHHardstrasse 201, Hofstrasse, Zurich CH-8005, SwitzerlandCitigroup Global Markets Europe Finance Limited100.00N
好倉1,550,000
淡倉69,500
Citigroup Global Markets Switzerland Holding GmbHBaarerstrasse 14-16, Zug, 6300, SwitzerlandCitigroup Global Markets Europe Finance Limited100.00N
好倉1,550,000
淡倉69,500
Citigroup Global Markets Overseas Finance Limited50/F, Champion Tower, Three Garden Road, Central, Hong KongCitigroup Global Markets Switzerland Holding GmbH48.14N
好倉1,550,000
淡倉69,500
Citigroup Global Markets Overseas Finance Limited50/F, Champion Tower, Three Garden Road, Central, Hong KongCitigroup Global Markets (International) Finance GmbH51.86N
好倉1,550,000
淡倉69,500
Citigroup Global Markets Hong Kong Holdings Limited50/F, Champion Tower, Three Garden Road, Central, Hong KongCitigroup Global Markets Overseas Finance Limited100.00N
好倉1,550,000
淡倉69,500
Citigroup First Investment Management Limited50/F, Champion Tower, Three Garden Road, Central, Hong KongCitigroup Global Markets Hong Kong Holdings Limited100.00Y
好倉1,550,000
淡倉0
Citigroup Global Markets Asia Limited50/F, Champion Tower, Three Garden Road, Central, 3 Garden Road,Central, Hong Kong, Hong Kong, Hong KongCitigroup Global Markets Hong Kong Holdings Limited100.00Y
好倉0
淡倉69,500
Citigroup Global Markets Hong Kong Limited50/F, Champion Tower, Three Garden Road, Central, Hong KongCitigroup Financial Products Inc.100.00Y
好倉16,154,586
淡倉9,435,730
Citigroup Global Markets Inc.388 Greenwich Street, New York, NY 10013, USACitigroup Financial Products Inc.100.00Y
好倉2,289,737
淡倉0
Citigroup Global Markets Holdings Bahamas LimitedCitibank Buliding, 110 Thompson Blvd., Nassau, New Providence, BahamasCitigroup Financial Products Inc.90.00N
好倉12,417,230
淡倉14,300,894
Citigroup Global Markets LimitedCitigroup Centre, Canada Square, Canary Wharf, London, TBD, E14 5LB, EnglandCitigroup Global Markets Holdings Bahamas Limited100.00N
好倉278,994
淡倉0
Citigroup Global Markets Funding Luxembourg S.C.A.31, Z.A. Bourmicht, Bertrange, L-8070, LuxembourgCitigroup Global Markets Limited100.00Y
好倉278,994
淡倉0
Citigroup Global Markets LimitedCitigroup Centre, Canada Square, Canary Wharf, London E14 5LB, EnglandCitigroup Global Markets Holdings Bahamas Limited100.00Y
好倉12,138,236
淡倉14,300,894
Citicorp Banking CorporationNew Castle Corporate Commons, Operations One Bldg., One Penn's Way, New Castle, DE 19720, USACitigroup Inc.100.00N
好倉1,245,577
淡倉0
Citibank (Switzerland) AGHardstrasse 201, Zurich, 8005, SwitzerlandCiticorp Banking Corporation100.00Y
好倉1,245,577
淡倉0
Citibank, N.A.701 East 60th Street North, Sioux Falls, SD 57104, USACiticorp LLC100.00N
好倉429,724
淡倉6,554
Citibank (China) Co., Ltd.Unit 01A & 04 of 28F, 29F, 30F, Units 1 of 33F, 34F and 35F, Citigroup Tower, No.33 Hua Yuan Shi Qiao Road, Lu Jia Zui Finance and Trade Zone Shanghai, 200120, ChinaCitibank, N.A.100.00Y
好倉6,555
淡倉6,554
Citibank Overseas Investment CorporationNew Castle Corporate Commons, Operations One Bldg., One Penn's Way, New Castle, DE 19720, USACitibank, N.A.100.00N
好倉352,892
淡倉0
Citi Investments Bahamas Ltd.14 University Drive, P.O. Box N-1576, Nassau, BahamasCitibank Overseas Investment Corporation100.00N
好倉272,892
淡倉0
Citi Overseas Holdings Bahamas Limited14 University Drive, N-1576, Nassau, BahamasCiti Investments Bahamas Ltd.100.00N
好倉272,892
淡倉0
Citibank Holdings Ireland Limited1 North Wall Quay, Dublin, IrelandCiti Overseas Holdings Bahamas Limited100.00N
好倉272,892
淡倉0
Citibank Europe plc1 North Wall Quay, Dublin, IrelandCitibank Holdings Ireland Limited100.00Y
好倉272,892
淡倉0
Citi Overseas Investments Bahamas Inc.14 University Drive, N-1576, Nassau, BahamasCitibank Overseas Investment Corporation100.00N
好倉80,000
淡倉0
Citigroup International Luxembourg Limited31, Z.A. Bourmicht, Bertrange, L-8070, LuxembourgCiti Overseas Investments Bahamas Inc.100.00N
好倉80,000
淡倉0
Citigroup Participation Luxembourg Limited31, Z.A. Bourmicht, Bertrange, L-8070, LuxembourgCitigroup International Luxembourg Limited100.00N
好倉80,000
淡倉0
Cititrust (Bahamas) Limited14 University Drive, P.O. Box N-1576, Nassau, BahamasCitigroup Participation Luxembourg Limited100.00Y
好倉80,000
淡倉0
Citicorp Trust Delaware, National Association20 Montchanin Road, Suite 180, Greenville, DE 19807, USACitibank, N.A.100.00Y
好倉20,180
淡倉0
Citicorp Trust South Dakota701 East 60th Street North, Sioux Falls, SD 57104, USACitibank, N.A.100.00Y
好倉50,097
淡倉0

23. 有關由大股東與另一人共同持有的權益的進一步資料:
聯合股東的姓名或名稱地址股份數目
 
24. 來自受託人、信託受益人或酌情信託成立人的進一步資料:
信託的名稱地址與信託有關的身分代號股份數目
  
25. 來自第317條所指的協議的一方的進一步資料（關於所需的進一步資料，請參閱註釋）:
其他方的姓名或名稱地址股份數目
 
根據第317及318條，大股東持有權益的股份總數
26. 大股東或其董事慣於按照其指令行事的人士的詳情:
姓名地址關係代號百分率(%)
  
 
27. 補充資料:
28. 過往的表格的編號／序號:
29. 夾附／上載第317條所指的一致行動人士文件的數目:
將本表格2送交存檔的日期: 27/08/2021
(日 / 月 / 年)