| |
|
Form Serial Number: |
CS20260730E00332 |
| 1.
Date of relevant event: |
27/07/2026
(dd/mm/yyyy)
|
| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
29/07/2026
(dd/mm/yyyy)
|
| 3.
Stock code: |
02318 |
| 4.
Name of listed corporation: |
Ping An Insurance (Group) Co. of China, Ltd. - H Shares |
| 5.
Class of shares: |
H Shares |
| 6.
Number of issued shares in class: |
7,447,576,912 |
| 7.
Name of substantial shareholder: |
BNP PARIBAS SA |
| 8.
Registered office: |
16, BOULEVARD DES ITALIENS, 75009 PARIS, FRANCE |
| 9.
Principal place of business in Hong Kong: |
60-63/F, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG |
| 15.
Exchange on which listed: |
PARIS STOCK EXCHANGE |
| 16.
Name of listed parent and exchange on which parent is listed: |
|
|
| 17.
Details of relevant event: |
|
|
Brief description of relevant event
|
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)
|
Nature of consideration
|
|
Long position |
| 1113 | The percentage level of your interest in the shares has increased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
|
| 2201 | Interest of corporation controlled by you |
|
| 2201 | Interest of corporation controlled by you |
|
16,116,587 |
|
|
|
|
|
| Short position |
|
|
|
|
|
|
|
|
|
|
|
| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 582,650,365 | 7.82 |
| Short position | 293,090,156 | 3.94 |
|
|
| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 598,766,952 | 8.04 |
| Short position | 293,090,156 | 3.94 |
|
|
| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| 2201 | Interest of corporation controlled by you |
| | Long position | 598,766,952 | | Short position | 293,090,156 |
|
|
|
|
|
| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
| 4103 | Listed derivatives - Convertible instruments |
| | Long position | 150,054,985 | | Short position | 39,656,234 |
|
| 4106 | Unlisted derivatives - Cash settled |
| | Long position | 192,638,351 | | Short position | 11,859,474 |
|
| 4105 | Unlisted derivatives - Physically settled |
| | Long position | 15,202,926 | | Short position | 24,870,650 |
|
|
|
| 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 |
| BNP PARIBAS S.A. | 16 BOULEVARD DES INTALIENS, 75009. PARIS, FRANCE | BNP PARIBAS SA | 100.00 | Y | | Long position | 132,539,241 | | Short position | 25,439,915 |
|
| BNP PARIBAS FINANCIAL MARKETS | 20 boulevard des Italiens, 75009 PARIS, FRANCE | BNP PARIBAS SA | 100.00 | Y | | Long position | 466,227,711 | | Short position | 267,650,241 |
|
|
|
|
| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| | |
|
|
| 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 |
| | | |
|
|
| 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 |
| | |
| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
|
|
| 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 (%) |
| | | |
|
| |
| 27.
Supplementary information: |
The percentage level of long interest has increased due to convertible bond related transactions.
|
| 28.
Log/Serial Number of the previous form: |
|
| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
|
|
Date of filing this Form 2: |
30/07/2026
(dd/mm/yyyy)
|
|
|
|
|