表格 2 - 法團大股東通知
 
表格序號: CS20220609E00289 
1. 有關事件的日期: 06/06/2022
(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
1314你的股份權益的性質有所改變，原因是：
你已收回某證券借貸協議下的股份
2201你所控制的法團的權益
2201你所控制的法團的權益
 15,033,809 HKD
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509,446,5886.84
淡倉70,402,7250.94
可供借出的股份422,398,7465.67
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486,071,7856.52
淡倉48,847,4750.65
可供借出的股份425,300,2465.71
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
2201你所控制的法團的權益
好倉60,771,539
淡倉48,847,475
2502核准借出代理人
好倉425,300,246
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6,659,193
淡倉9,292,500
4105非上市衍生工具 - 以實物交收
好倉2,325,243
淡倉26,136,973
4106非上市衍生工具 - 以現金交收
好倉2,060,725
淡倉2,973,023
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437,686,575
淡倉64,785
Citibank, N.A.701 East 60th Street North, Sioux Falls, SD 57104, USACiticorp LLC100.00Y
好倉437,166,336
淡倉64,275
Citigroup Global Markets Holdings Inc.388 Greenwich Street, New York, NY 10013, USACitigroup Inc.100.00N
好倉47,576,173
淡倉48,782,690
Citigroup Financial Products Inc.388 Greenwich Street, New York, NY 10013, USACitigroup Global Markets Holdings Inc.100.00N
好倉47,576,173
淡倉48,782,690
Citigroup Global Markets Europe Finance LimitedCitigroup Centre, Canada Square, Canary Wharf, London, TBD, E14 5LB, EnglandCitigroup Financial Products Inc.100.00N
好倉2,500,000
淡倉0
Citigroup Global Markets (International) Finance GmbHHardstrasse 201, Hofstrasse, Zurich CH-8005, SwitzerlandCitigroup Global Markets Europe Finance Limited100.00N
好倉2,500,000
淡倉0
Citigroup Global Markets Switzerland Holding GmbHBaarerstrasse 14-16, Zug, 6300, SwitzerlandCitigroup Global Markets Europe Finance Limited100.00N
好倉2,500,000
淡倉0
Citigroup Global Markets Overseas Finance Limited50/F, Champion Tower, Three Garden Road, Central, Hong KongCitigroup Global Markets Switzerland Holding GmbH48.14N
好倉2,500,000
淡倉0
Citigroup Global Markets Overseas Finance Limited50/F, Champion Tower, Three Garden Road, Central, Hong KongCitigroup Global Markets (International) Finance GmbH51.86N
好倉2,500,000
淡倉0
Citigroup Global Markets Hong Kong Holdings Limited50/F, Champion Tower, Three Garden Road, Central, Hong KongCitigroup Global Markets Overseas Finance Limited100.00N
好倉2,500,000
淡倉0
Citigroup First Investment Management Limited50/F, Champion Tower, Three Garden Road, Central, Hong KongCitigroup Global Markets Hong Kong Holdings Limited100.00Y
好倉2,500,000
淡倉0
Citigroup Global Markets Hong Kong Limited50/F, Champion Tower, Three Garden Road, Central, Hong KongCitigroup Financial Products Inc.100.00Y
好倉7,352,551
淡倉31,988,566
Citigroup Global Markets Inc.388 Greenwich Street, New York, NY 10013, USACitigroup Financial Products Inc.100.00Y
好倉69,669
淡倉0
Citigroup Global Markets Holdings Bahamas LimitedCitibank Buliding, 110 Thompson Blvd., Nassau, New Providence, BahamasCitigroup Financial Products Inc.90.00N
好倉37,653,953
淡倉16,794,124
Citigroup Global Markets LimitedCitigroup Centre, Canada Square, Canary Wharf, London, TBD, E14 5LB, EnglandCitigroup Global Markets Holdings Bahamas Limited100.00N
好倉1,652,857
淡倉766,029
Citigroup Global Markets Funding Luxembourg S.C.A.31, Z.A. Bourmicht, Bertrange, L-8070, LuxembourgCitigroup Global Markets Limited100.00Y
好倉1,652,857
淡倉766,029
Citigroup Global Markets LimitedCitigroup Centre, Canada Square, Canary Wharf, London E14 5LB, EnglandCitigroup Global Markets Holdings Bahamas Limited100.00Y
好倉36,001,096
淡倉16,028,095
Citicorp Banking CorporationNew Castle Corporate Commons, Operations One Bldg., One Penn's Way, New Castle, DE 19720, USACitigroup Inc.100.00N
好倉809,037
淡倉0
Citibank (Switzerland) AGHardstrasse 201, Zurich, 8005, SwitzerlandCiticorp Banking Corporation100.00Y
好倉809,037
淡倉0
Citibank, N.A.701 East 60th Street North, Sioux Falls, SD 57104, USACiticorp LLC100.00N
好倉520,239
淡倉510
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510
淡倉510
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486,373
淡倉0
Citi Investments Bahamas Ltd.Caves Corporate Centre Building No. 2, West Bay Street, Nassau, BAHAMASCitibank Overseas Investment Corporation100.00N
好倉486,373
淡倉0
Citi Overseas Holdings Bahamas Limited14 University Drive, N-1576, Nassau, BahamasCiti Investments Bahamas Ltd.100.00N
好倉486,373
淡倉0
Citibank Holdings Ireland Limited1 North Wall Quay, Dublin, IrelandCiti Overseas Holdings Bahamas Limited100.00N
好倉486,373
淡倉0
Citibank Europe plc1 North Wall Quay, Dublin, IrelandCitibank Holdings Ireland Limited100.00Y
好倉486,373
淡倉0
Citicorp Trust Delaware, National Association20 Montchanin Road, Suite 180, Greenville, DE 19807, USACitibank, N.A.100.00Y
好倉7,460
淡倉0
Citicorp Trust South Dakota701 East 60th Street North, Sioux Falls, SD 57104, USACitibank, N.A.100.00Y
好倉25,896
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: 09/06/2022
(日 / 月 / 年)