表格 2 - 法團大股東通知
表格序號
:
CS20171009E00212
1.
有關事件的日期
:
03/10/2017
(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
:
399 Park Avenue, New York, 10043, 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
1013
你首次取得須具報權益,原因是:
任何其他事件(你必須在補充資料方格簡述有關事件)
2502
核准借出代理人
132,637,403
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
272,758,059
3.66
淡倉
21,044,998
0.28
可供借出的股份
227,911,756
3.06
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
405,395,462
5.44
淡倉
21,319,458
0.29
可供借出的股份
361,051,619
4.85
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
565,000
淡倉
0
2201
你所控制的法團的權益
好倉
43,778,843
淡倉
21,319,458
2502
核准借出代理人
好倉
361,051,619
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
696,116
淡倉
3,494,000
4105
非上市衍生工具 - 以實物交收
好倉
8,054,559
淡倉
4,588,419
4106
非上市衍生工具 - 以現金交收
好倉
23,027,750
淡倉
5,426,500
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 LLC
388 Greenwich Street, New York, New York, NY, 10013, United States
Citigroup Inc.
100.00
N
好倉
368,086,485
淡倉
710,316
Citibank, N.A.
701 East 60th Street North, Sioux Falls, Minnehaha, SD, 57104, United States
Citicorp LLC
100.00
Y
好倉
367,995,587
淡倉
710,316
Citigroup Global Markets Holdings Inc.
388 Greenwich Street, New York, New York, NY, 10013, United States
Citigroup Inc.
100.00
N
好倉
36,921,393
淡倉
20,609,142
Citigroup Financial Products Inc.
388 Greenwich Street, New York, New York, NY, 10013, United States
Citigroup Global Markets Holdings Inc.
100.00
N
好倉
36,921,393
淡倉
20,609,142
Citigroup Global Markets (International) Finance AG
Prime Tower, Hardstrasse 201, CH-8005, Zurich, ZH, Switzerland
Citigroup Financial Products Inc.
100.00
N
好倉
26,518,870
淡倉
11,730,389
Citigroup Global Markets Overseas Finance Limited
Citi Tower, One Bay East, 83 Hoi Bun Road, Kwun Tong, Kowloon, Hong Kong, Hong Kong
Citigroup Global Markets (International) Finance AG
51.86
N
好倉
1,039,500
淡倉
0
Citigroup Global Markets Overseas Finance Limited
Citi Tower, One Bay East, 83 Hoi Bun Road, Kwun Tong, Kowloon, Hong Kong, Hong Kong
Citigroup Global Markets Switzerland Holding GmbH
48.14
N
好倉
1,039,500
淡倉
0
Citigroup Global Markets Hong Kong Holdings Limited
50/F, Champion Tower, Three Garden Road, Central, 3 Garden Road,Central, Hong Kong, Hong Kong
Citigroup Global Markets Overseas Finance Limited
100.00
N
好倉
1,039,500
淡倉
0
Citigroup First Investment Management Limited
50/F, Champion Tower, Three Garden Road, Central, 3 Garden Road,Central, Hong Kong, Hong Kong
Citigroup Global Markets Overseas Finance Limited
100.00
Y
好倉
518,500
淡倉
0
Citigroup Global Markets Asia Limited
50/F, Champion Tower, Three Garden Road, Central, 3 Garden Road,Central, Hong Kong, Hong Kong, Hong Kong
Citigroup Global Markets Hong Kong Holdings Limited
100.00
Y
好倉
521,000
淡倉
0
Citigroup Global Markets Hong Kong Limited
50/F, Champion Tower, Three Garden Road, Central, 3 Garden Road,Central, Hong Kong, Hong Kong, Hong Kong
Citigroup Financial Products Inc.
100.00
Y
好倉
10,341,523
淡倉
8,878,753
Citigroup Global Markets Inc.
388 Greenwich Street, New York, New York, NY, 10013, United States
Citigroup Financial Products Inc.
100.00
Y
好倉
61,000
淡倉
0
Citigroup Global Markets Europe Limited
Citigroup Centre, Canada Square, Canary Wharf, London, TBD, E14 5LB, England
Citigroup Global Markets (International) Finance AG
50.16
N
好倉
25,479,370
淡倉
11,730,389
Citigroup Global Markets Limited
Citigroup Centre, Canada Square, Canary Wharf, London, TBD, E14 5LB, England
Citigroup Global Markets Europe Limited
100.00
Y
好倉
25,479,370
淡倉
11,730,389
Citicorp Banking Corporation
New Castle Corporate Commons, Operations One Bldg., One Penn's Way, New Castle, New Castle, DE, 19720, United States
Citigroup Inc.
100.00
N
好倉
256,000
淡倉
0
Citibank (Switzerland) AG
Prime Tower, Hardstrasse 201, CH-8005, Zurich, ZH, Switzerland
Citicorp Banking Corporation
100.00
Y
好倉
256,000
淡倉
0
Citibank, N.A.
701 East 60th Street North, Sioux Falls, Minnehaha, SD, 57104, United States
Citicorp LLC
100.00
N
好倉
367,995,587
淡倉
710,316
Citibank Overseas Investment Corporation
New Castle Corporate Commons, Operations One Bldg., One Penn's Way, New Castle, New Castle, DE, 19720, United States
Citibank, N.A.
100.00
N
好倉
81,400
淡倉
0
Citi Overseas Investments Bahamas Inc.
110 Thompson Blvd., P. O. Box N1576, Nassau, New Providence, Bahamas
Citibank Overseas Investment Corporation
100.00
N
好倉
81,400
淡倉
0
Citigroup International Luxembourg Limited
31, Z.A. Bourmicht, Bertrange, L-8070, Luxembourg
Citi Overseas Investments Bahamas Inc.
100.00
N
好倉
81,400
淡倉
0
Citigroup Participation Luxembourg Limited
31, Z.A. Bourmicht, Bertrange, L-8070, Luxembourg
Citigroup International Luxembourg Limited
100.00
N
好倉
81,400
淡倉
0
Cititrust (Bahamas) Limited
110 Thompson Boulevard, Nassau, New Providence, Bahamas
Citigroup Participation Luxembourg Limited
100.00
Y
好倉
81,400
淡倉
0
Citicorp Trust Delaware, National Association
20 Montchanin Road, Suite 180, Greenville, New Castle, DE, 19807, United States
Citibank, N.A.
100.00
Y
好倉
2,372
淡倉
0
Citicorp Trust South Dakota
701 East 60th Street N., Sioux Falls, Minnehaha, SD, 57104, United States
Citibank, N.A.
100.00
Y
好倉
7,126
淡倉
0
Citi GSCP Inc.
388 Greenwich Street, New York, New York, NY, 10013, United States
Citigroup Inc.
100.00
N
好倉
131,584
淡倉
0
Citigroup Niagara Holdings LLC
390 Greenwich Street, 4th Floor, New York, New York, NY, 10013, United States
Citi GSCP Inc.
85.00
N
好倉
131,584
淡倉
0
TRV Holdings LLC
The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle, DE, 19801, United States
Citigroup Niagara Holdings LLC
100.00
N
好倉
131,584
淡倉
0
TRV Investments LLC
388 Greenwich Street, New York, New York, NY, 10013, United States
TRV Holdings LLC
100.00
N
好倉
131,584
淡倉
0
COHM Overseas Mexico Holding, S. de R.L. de C.V.
Actuaria Roberto Medellin No 800, Col. Santa Fe, Mexico City, Mexico, CP 01219, Mexico
TRV Investments LLC
99.99
N
好倉
131,584
淡倉
0
Citigroup Capital Partners Mexico, S. de R.L. de C.V.
Actuaria Roberto Medellin No 800, Col. Santa Fe, Mexico City, Mexico, CP 01219, Mexico
COHM Overseas Mexico Holding, S. de R.L. de C.V.
99.99
N
好倉
131,584
淡倉
0
NAMGK Mexico Holding, S. de R.L. de C.V.
Actuaria Roberto Medellin No 800, Col. Santa Fe, Mexico City, Mexico, CP 01219, Mexico
Citigroup Capital Partners Mexico, S. de R.L. de C.V.
99.99
N
好倉
131,584
淡倉
0
Citicorp (Mexico) Holdings LLC
Isabel La Catolica N 165, Mexico City, Col. Obrera, DF, 06800, Mexico
NAMGK Mexico Holding, S. de R.L. de C.V.
100.00
N
好倉
131,584
淡倉
0
Grupo Financiero Banamex, S.A. de C.V.
Paseo de la Reforma 398, Mexico City, Colonia Juarez, Mexico City, 6600, Mexico
Citicorp (Mexico) Holdings LLC
100.00
N
好倉
131,584
淡倉
0
Acciones y Valores Banamex, S.A. de C.V. Casa de Bolsa, Integrante del Grupo Financiero Banamex
Paseo de la Reforma 398, Mexico City, Colonia Juarez, Mexico City, 6600, Mexico
Grupo Financiero Banamex, S.A. de C.V.
100.00
N
好倉
131,584
淡倉
0
Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion
Paseo de la Reforma 398, Mexico City, Colonia Juarez, Mexico City, 6600, Mexico
Acciones y Valores Banamex, S.A. de C.V. Casa de Bolsa, Integrante del Grupo Financiero Banamex
100.00
Y
好倉
131,584
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
:
Percentage level of Citigroup Inc.'s interest in the shares held in the lending pool has increased
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
:
09/10/2017
(日 / 月 / 年)