表格 2 - 法團大股東通知
表格序號
:
CS20190430E00325
1.
有關事件的日期
:
25/04/2019
(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)
:
29/04/2019
(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
:
JPMorgan Chase & Co.
8.
註冊辦事處
:
383 Madison Ave., New York, NY 10179, United States
9.
香港主要營業地點
:
N/A
15.
在哪一家交易所上市
:
New York Stock Exchange
16.
上市母公司的名稱及母公司在哪一家交易所上市
:
N/A
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
2201
你所控制的法團的權益
63,559,587
HKD
94.0000
92.7417
93.9134
3101
現金
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
1,142,621,708
15.34
淡倉
790,733,341
10.61
可供借出的股份
200,027,200
2.68
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
1,206,181,295
16.19
淡倉
793,796,526
10.65
可供借出的股份
199,981,700
2.68
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
679,862,403
淡倉
769,429,266
2102
投資經理
好倉
313,753,690
淡倉
24,367,260
2106
持有股份的保證權益的人
好倉
12,542,176
淡倉
0
2301
受託人
好倉
41,326
淡倉
0
2502
核准借出代理人
好倉
199,981,700
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
63,925,000
淡倉
104,260,000
4102
上市衍生工具 - 以現金交收
好倉
4,653,850
淡倉
27,213,700
4105
非上市衍生工具 - 以實物交收
好倉
540,642,960
淡倉
133,487,371
4106
非上市衍生工具 - 以現金交收
好倉
13,917,631
淡倉
374,813,261
4103
上市衍生工具 - 可轉換文書
好倉
8,229,642
淡倉
61,268,087
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
J.P. Morgan Bank Luxembourg S.A. - Amsterdam Branch
Strawinskylaan 1135 Amsterdam 1077XX Netherlands
J.P. Morgan Bank Luxembourg S.A.
100.00
Y
好倉
3,155,297
淡倉
0
J.P. Morgan Securities LLC
383 Madison Ave. New York NY 10179 United States
J.P. Morgan Broker-Dealer Holdings Inc.
100.00
Y
好倉
12,839,171
淡倉
1,579,200
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
60 Victoria Embankment London EC4Y0JP England
JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED
100.00
Y
好倉
29,092,400
淡倉
0
JPMorgan Chase Bank, N.A. - New Zealand Branch
Level 13, ASB Tower 2 Hunter Street Wellington 6011 New Zealand
JPMorgan Chase Bank, National Association
100.00
Y
好倉
35,000
淡倉
0
JPMorgan Asset Management (Japan) Limited
Tokyo Building, 7-3 Marunouchi 2 Chome, Chiyoda-ku, Tokyo, Japan. Tokyo 100 6432 Japan
JPMorgan Asset Management (Asia) Inc.
100.00
Y
好倉
1,751,500
淡倉
0
JPMorgan Chase Bank, National Association
1111 Polaris Parkway Columbus OH 43240 United States
JPMorgan Chase & Co.
100.00
Y
好倉
89,649,552
淡倉
63,807,055
JF Asset Management Limited
21st Floor, Chater House, 8 Connaught Road Central, Hong Kong. Hong Kong Hong Kong
JPMorgan Asset Management (Asia) Inc.
99.99
Y
好倉
67,803,500
淡倉
0
JF International Management Inc.
Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands. Tortola VG1110 British Virgin Islands
JPMorgan Asset Management (Asia) Inc.
100.00
Y
好倉
156,500
淡倉
0
China International Fund Management Co., Ltd.
25th Floor, Zhendan Mansion 99 Fucheng Road Shanghai 200120 China
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
49.00
Y
好倉
2,917,000
淡倉
0
JPMorgan Chase Bank, N.A. - Taipei Branch
No.106, 3/F, 8/F & 9/F No.108, 3/F, 8/F, Xin Yi Trading Center Section 5, Xin Yi Road Taipei 110 Taiwan Province of China
JPMorgan Chase Bank, National Association
100.00
Y
好倉
865,800
淡倉
0
JPMorgan Asset Management (Taiwan) Limited
20F & 21, No.1 Song Zhi Rd, Xin Yi District, Taipei City, Taiwan. Taipei 110 Taiwan Province of China
JPMorgan Asset Management (Asia) Inc.
100.00
Y
好倉
3,138,500
淡倉
0
J.P. Morgan GT Corporation
383 Madison Avenue New York NY 10179 United States
JPMorgan Chase Holdings LLC
100.00
Y
好倉
540,000
淡倉
0
J.P. Morgan AG
TaunusTurm Taunustor 1 Frankfurt am Main Frankfurt 60310 Germany
J.P. Morgan International Finance Limited
100.00
Y
好倉
2,000
淡倉
0
J.P. Morgan Bank Luxembourg S.A.- Stockholm Bankfilial
Hamngatan 15 Stockholm 11147 Sweden
J.P. Morgan Bank Luxembourg S.A.
100.00
Y
好倉
12,456,622
淡倉
0
Highbridge Capital Management, LLC
40 West 57th Street Floor 32 New York NY 10019 United States
JPMorgan Asset Management Holdings Inc.
100.00
Y
好倉
31,800,000
淡倉
24,367,260
JPMORGAN CHASE BANK, N.A. - LONDON BRANCH
25 Bank Street Canary Wharf London E14 5JP England
JPMorgan Chase Bank, National Association
100.00
Y
好倉
58,340,419
淡倉
0
J.P. Morgan Investment Management Inc.
383 Madison Avenue New York NY 10179 United States
JPMorgan Asset Management Holdings Inc.
100.00
Y
好倉
156,655,760
淡倉
0
J.P. Morgan Structured Products B.V.
Luna Arena Herikerbergweg 238 Amsterdam 1101 CM Netherlands
J.P. Morgan International Finance Limited
100.00
Y
好倉
2
淡倉
9
J.P. Morgan Bank Luxembourg, Copenhagen Br, filial af J.P. Morgan Bank Luxembourg S.A.
Kalvebod Brygge 39 Kobenhavn V 1560 Denmark
J.P. Morgan Bank Luxembourg S.A.
100.00
Y
好倉
3,217,500
淡倉
0
JPMorgan Chase Bank, N.A. - Sydney Branch
83-85 CASTLEREAGH STREET Sydney NSW 2000 Australia
JPMorgan Chase Bank, National Association
100.00
Y
好倉
6,076,980
淡倉
0
J.P. Morgan Bank Luxembourg S.A. - Oslo Branch
Tordenskioldsgate 6 Oslo 0160 Norway
J.P. Morgan Bank Luxembourg S.A.
100.00
Y
好倉
196,285
淡倉
0
J.P. Morgan Bank Luxembourg S.A.
European Bank & Business Centre 6, route de Treves Senningerberg L-2633 Luxembourg
J.P. Morgan International Finance Limited
100.00
Y
好倉
29,923,320
淡倉
0
J.P. Morgan Trust Company of Delaware
500 Stanton Christiana Road Newark DE 19713-2107 United States
J.P. Morgan Equity Holdings, Inc.
100.00
Y
好倉
32,326
淡倉
0
JPMorgan Chase Bank, N.A. - Hong Kong Branch
7/F, 20/F, 22/F-29/F Chater House, 8 Connaught Road Central Hong Kong Hong Kong
JPMorgan Chase Bank, National Association
100.00
Y
好倉
12,983,937
淡倉
0
J.P. Morgan (Suisse) SA
8, rue de la confederation, PO Box 5160, 1211 Geneva 1211, Switzerland Geneva 1211 Switzerland
J.P. Morgan International Finance Limited
100.00
Y
好倉
3,542,500
淡倉
0
J.P. MORGAN SECURITIES PLC
25 Bank Street Canary Wharf London E14 5JP England
J.P. MORGAN CAPITAL HOLDINGS LIMITED
100.00
Y
好倉
679,009,424
淡倉
704,043,002
J.P. Morgan Bank Luxembourg S.A.
European Bank & Business Centre 6, route de Treves Senningerberg L-2633 Luxembourg
J.P. Morgan International Finance Limited
100.00
N
好倉
19,025,704
淡倉
0
J.P. Morgan International Finance Limited
383 Madison Avenue New York NY 10179 United States
JPMorgan Chase Bank, National Association
100.00
N
好倉
731,502,950
淡倉
704,043,011
JPMorgan Chase Bank, National Association
1111 Polaris Parkway Columbus OH 43240 United States
JPMorgan Chase & Co.
100.00
N
好倉
809,805,086
淡倉
704,043,011
J.P. Morgan Broker-Dealer Holdings Inc.
4 Chase Metrotech Center 14th Floor Brooklyn NY 11245 United States
JPMorgan Chase Holdings LLC
100.00
N
好倉
12,839,171
淡倉
1,579,200
JPMorgan Chase Holdings LLC
383 Madison Avenue New York NY 10179 United States
JPMorgan Chase & Co.
100.00
N
好倉
306,726,657
淡倉
25,946,460
JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED
60 Victoria Embankment London EC4Y0JP England
JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED
100.00
N
好倉
32,009,400
淡倉
0
JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED
60 Victoria Embankment London EC4Y0JP England
JPMorgan Asset Management Holdings Inc.
100.00
N
好倉
32,009,400
淡倉
0
JPMorgan Asset Management Holdings Inc.
383 Madison Avenue New York NY 10179 United States
JPMorgan Chase Holdings LLC
100.00
N
好倉
293,315,160
淡倉
24,367,260
JPMorgan Asset Management (Asia) Inc.
383 Madison Avenue New York NY 10179 United States
JPMorgan Asset Management Holdings Inc.
100.00
N
好倉
72,850,000
淡倉
0
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
60 Victoria Embankment London EC4Y0JP England
JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED
100.00
N
好倉
2,917,000
淡倉
0
J.P. Morgan Equity Holdings, Inc.
201 North Walnut Street Wilmington DE 19801 United States
JPMorgan Chase Holdings LLC
100.00
N
好倉
32,326
淡倉
0
J.P. MORGAN CAPITAL HOLDINGS LIMITED
25 Bank Street Canary Wharf London E14 5JP England
J.P. Morgan International Finance Limited
100.00
N
好倉
679,009,424
淡倉
704,043,002
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
N.A
此欄不會顯示個人地址
5101
信託的受託人
好倉
41,326
淡倉
0
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
:
30/04/2019
(日 / 月 / 年)