|
Form Serial Number: |
IS20180828E00151
|
1.
Date of relevant event: |
24/08/2018 (dd/mm/yyyy)
|
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(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: |
Ordinary Shares |
6.
Number of issued shares in class: |
7,447,576,912 |
7.
Name of substantial shareholder (English) as printed on HKID Card/Passport: |
(Surname) |
Chearavanont |
(Other names) |
Dhanin |
|
|
|
10.
Name of substantial shareholder (Chinese): |
|
11.
Chinese Character Code as printed on HKID Card: |
|
|
14.
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 |
1211 | The percentage level of your interest in the shares has reduced because: you have ceased to be a member of a concert party group or a member of the concert party group has disposed of some of the shares | |
2401 | A concert party to an agreement to buy shares described in s.317(1)(a) | |
|
29,078,607 |
HKD |
|
|
68.7000 |
|
Short position |
|
|
|
|
|
|
|
|
|
|
|
15.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 2,168,992,688 | 29.12 |
Short position | 369,920,596 | 4.97 |
|
|
16.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 2,139,914,081 | 28.73 |
Short position | 353,106,025 | 4.74 |
|
|
17.
Capacity in which interests disclosed in Box 16 are held: |
Capacity code | Number of shares |
2401 | A concert party to an agreement to buy shares described in s.317(1)(a) |
| Long position | 2,044,995,481 |
|
2401 | A concert party to an agreement to buy shares described in s.317(1)(a) |
| Long position | 0 | Short position | 353,106,025 |
|
2201 | Interest of corporation controlled by you |
| |
|
|
18.
Further information in respect of derivative interests: |
Derivatives code | Number of shares |
4105 | Unlisted derivatives - Physically settled |
| Short position | 353,106,025 |
|
|
|
19.
Further information in relation to interests of children under 18 and/or spouse: |
Child/Spouse | Name of child/spouse | Number of shares |
| | |
|
|
20.
Further information in relation to interests of corporations controlled by substantial shareholder: |
Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest (Y/N) | Number of shares |
King Ace International Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Dhanin Chearavanont | 100.00 | N | |
Boom Dragon Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | King Ace International Limited | 100.00 | Y | |
Long Growth Global Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | King Ace International Limited | 100.00 | Y | |
|
|
21.
Further information in relation to interests held by substantial shareholder jointly with another person: |
Name of joint shareholder | Address | Number of shares |
| | |
|
|
22.
Further information from a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust: |
Names of trust | Address | Status code | Number of shares |
| | | |
|
|
23.
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 |
Charoen Pokphand Group Company Limited | Addresses of individuals are not displayed. | 2,044,995,481 |
Boom Dragon Limited | Addresses of individuals are not displayed. | 0 |
Long Growth Global Limited | Addresses of individuals are not displayed. | 0 |
Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | 2,044,995,481 |
|
|
24.
Supplementary information: |
|
25.
Log/Serial Number of the previous form: |
|
26.
Number of concert party document(s) under section 317 attached/uploaded: |
0
|
Date of filing this Form 1: |
28/08/2018 (dd/mm/yyyy)
|
|