表格 2 - 法團大股東通知
 
表格序號: CS20171129E00297 
1. 有關事件的日期: 24/11/2017
(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): 28/11/2017
(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: 270 Park Avenue, New York 10017, 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
12045你的股份權益的百分率水平有所下降，原因是：
令你具有以下權利或責任的股本衍生工具未有行使便已到期或被註銷（選擇一項）：
你具有上文12041至12044所提述的包含於合約或文書內的任何權利或責任
2201你所控制的法團的權益
2201你所控制的法團的權益
 140,158,777 HKD 83.7500 82.7170
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1,483,119,02919.91
淡倉424,866,1855.70
可供借出的股份190,288,1162.55
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1,342,960,25218.03
淡倉426,131,0855.72
可供借出的股份189,963,6162.55
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
2101實益擁有人
好倉883,894,329
淡倉426,131,085
2102投資經理
好倉269,082,829
淡倉0
2301受託人
好倉19,478
淡倉0
2502核准借出代理人
好倉189,963,616
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24,574,702
淡倉81,292,514
4102上市衍生工具 - 以現金交收
好倉7,774,000
淡倉75,173,100
4105非上市衍生工具 - 以實物交收
好倉580,893,482
淡倉187,342,128
4106非上市衍生工具 - 以現金交收
好倉40,909,656
淡倉8,806,001
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 Securities LLC383 Madison Ave., New York, New York, NY, 10179, United StatesJ.P. Morgan Broker-Dealer Holdings Inc100.00Y
好倉1,825,741
淡倉4,000
JF International Management Inc.Palm Grove House,P.O. Box 438, Road Town, Tortola, British Virgin Islands., Tortola, British Virgin IslandsJPMorgan Asset Management (Asia) Inc.100.00Y
好倉277,000
淡倉0
JF Asset Management Limited21st Floor, Chater House,8 Connaught Road Central, Hong Kong., Hong Kong, Hong KongJPMorgan Asset Management Holdings Inc0.01Y
好倉63,113,500
淡倉0
JF Asset Management Limited21st Floor, Chater House,8 Connaught Road Central, Hong Kong., Hong Kong, Hong KongJPMorgan Asset Management (Asia) Inc.99.99Y
好倉63,113,500
淡倉0
JPMorgan Asset Management (Japan) LimitedTokyo Building, 7-3 Marunouchi 2 Chome,Chiyoda-ku, Tokyo, Japan., Tokyo, 100 6432, JapanJPMorgan Asset Management (Asia) Inc.100.00Y
好倉2,238,000
淡倉0
JPMorgan Asset Management (Taiwan) Limited20F & 21, No.1 Song Zhi Rd,Xin Yi District, Taipei City, Taiwan., Taipei, 110, Taiwan Province of ChinaJPMorgan Asset Management (Asia) Inc.100.00Y
好倉3,336,000
淡倉0
CIFM Asset Management (Hong Kong) LimitedUnit 1702, 17th Floor, Tower 2, Lippo Centre,No.89 Queensway, Hong Kong., Hong Kong, Hong KongChina International Fund Management Co Ltd100.00Y
好倉12,000
淡倉0
J.P. Morgan Investment Management Inc.c/o CT Corporation, 1209 Orange Street, Wilmington, DE2, DE, 19801-1120, United StatesJPMorgan Asset Management Holdings Inc100.00Y
好倉124,827,460
淡倉0
J.P. Morgan International Finance Limited500 Stanton Christiana Road, Newark, DE2, DE, 19713, United StatesJPMorgan Chase Bank, N.A.100.00N
好倉882,068,588
淡倉426,127,085
JPMorgan Asset Management (UK) Limited60 Victoria Embankment, London, EC4Y0JP, EnglandJPMorgan Asset Management Holdings (UK) Limited100.00N
好倉4,867,000
淡倉0
China International Fund Management Co Ltd99 Fu Cheng Road, 20th Floor, Aurora Plaza, Shanghai, 200120, ChinaJPMorgan Asset Management (UK) Limited49.00N
好倉12,000
淡倉0
J.P. Morgan Trust Company of DelawareCorporation Trust Center, 1209 Orange Street, Wilmington, DE2, DE, 19801, United StatesJ.P. Morgan Equity Holdings, Inc.100.00Y
好倉15,882
淡倉0
J.P. Morgan Whitefriars LLC500 Stanton Christiana Road, /DE File No. 0867618, Newark, New Castle, DE, DE, 19713, United StatesJ.P. Morgan Overseas Capital LLC100.00Y
好倉133,869,746
淡倉75,584,035
J.P. Morgan Securities plc25 Bank Street, Canary Wharf, London, E14 5JP, London, E14 5JP, EnglandJ.P. Morgan Capital Holdings Limited100.00Y
好倉748,198,842
淡倉347,088,970
JPMorgan Chase Bank, N.A.1111 Polaris Parkway, Columbus, OH21, OH, 43240, United StatesJPMorgan Chase & Co.100.00Y
好倉213,104,657
淡倉0
JPMorgan Asset Management (UK) Limited60 Victoria Embankment, London, EC4Y0JP, EnglandJPMorgan Asset Management Holdings (UK) Limited100.00Y
好倉47,286,424
淡倉0
China International Fund Management Co Ltd99 Fu Cheng Road, 20th Floor, Aurora Plaza, Shanghai, 200120, ChinaJPMorgan Asset Management (UK) Limited49.00Y
好倉4,855,000
淡倉0
J.P. Morgan Structured Products B.V.Luna ArenA, Herikerbergweg 238, 1101 CM Amsterdam Zuidoost, The Netherlands, Amsterdam, 1101, NetherlandsJ.P. Morgan International Finance Limited100.00Y
好倉0
淡倉3,454,080
J.P. Morgan Broker-Dealer Holdings IncCorporation Trust Center, 1209 Orange Street, Wilmingtom, DE2, DE, 19801, United StatesJPMorgan Chase Holdings LLC100.00N
好倉1,825,741
淡倉4,000
J.P. Morgan Capital Holdings Limited6 route de Trèves, Senningerberg, L-2633, LuxembourgJ.P. Morgan International Finance Limited100.00N
好倉748,198,842
淡倉347,088,970
JPMorgan Asset Management Holdings Incc/o CT Corporation, 1209 Orange Street, Wilmington, DE2, DE, 19801, United StatesJPMorgan Chase Holdings LLC100.00N
好倉309,058,884
淡倉0
JPMorgan Asset Management (Asia) Inc.Corporation Trust Center, 1209 Orange Street, Wilmington, DE2, DE, 19801, United StatesJPMorgan Asset Management Holdings Inc100.00N
好倉68,964,500
淡倉0
JPMorgan Asset Management Holdings (UK) Limited60 Victoria Embankment, London, EC4Y0JP, EnglandJPMorgan Asset Management International Limited100.00N
好倉52,153,424
淡倉0
JPMorgan Chase Holdings LLC270 Park Avenue, New York, New York, NY, NY, 10017, United StatesJPMorgan Chase & Co.100.00N
好倉310,900,507
淡倉4,000
J.P. Morgan Overseas Capital LLC500 Stanton Christiana Road, Newark, New Castle, DE, DE, 19713-2107, United StatesJ.P. Morgan International Finance Limited100.00N
好倉133,869,746
淡倉75,584,035
JPMorgan Asset Management International Limited60 Victoria Embankment, London, EC4Y0JP, EnglandJPMorgan Asset Management Holdings Inc100.00N
好倉52,153,424
淡倉0
JPMorgan Chase Bank, N.A.1111 Polaris Parkway, Columbus, OH21, OH, 43240, United StatesJPMorgan Chase & Co.100.00N
好倉882,068,588
淡倉426,127,085
J.P. Morgan Equity Holdings, Inc.Corporation Trust Center, 1209 Orange Street, Wilmington, DE2, DE, 19801, United StatesJPMorgan Chase Holdings LLC100.00N
好倉15,882
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
N.A此欄不會顯示個人地址
5101信託的受託人
好倉19,478
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: 29/11/2017
(日 / 月 / 年)