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Form Serial Number: |
CS20190309E00030 (Amendment to CS20181003E00194) |
1.
Date of relevant event: |
27/09/2018 (dd/mm/yyyy)
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2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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3.
Stock code: |
02318 |
4.
Name of listed corporation: |
Ping An Insurance (Group) Company of China, Ltd. |
5.
Class of shares: |
H Shares |
6.
Number of issued shares in class: |
7,447,576,912 |
7.
Name of substantial shareholder: |
BFAM Partners (Cayman) Limited |
8.
Registered office: |
c/o Intertrust Corporate Services (Cayman) Limited at 190 Elgin Avenue, George Town, KY1-9005, Cayman Islands |
9.
Principal place of business in Hong Kong: |
c/o BFAM Partners (Hong Kong) Limited at Suite 1-3A, 35th Floor, 148 Electric Road, Hong Kong |
15.
Exchange on which listed: |
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16.
Name of listed parent and exchange on which parent is listed: |
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17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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Long position |
12045 | The percentage level of your interest in the shares has reduced because: expiry or cancellation without exercise of equity derivatives under which (choose one): you had any of the rights or obligations referred to in 12041 to 12044 above embedded in a contract or instrument |
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2201 | Interest of corporation controlled by you |
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2201 | Interest of corporation controlled by you |
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58,599,100 |
HKD |
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Short position |
1503 | You ceased to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares decreased 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 | |
72,071,382 |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 448,759,424 | 6.03 |
Short position | 408,195,923 | 5.48 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 390,160,324 | 5.24 |
Short position | 336,124,541 | 4.51 |
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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 | 390,160,324 | Short position | 336,124,541 |
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21.
Further information in respect of derivative interests: |
Derivatives code | Number of shares |
4101 | Listed derivatives - Physically settled |
| Long position | 37,830,000 | Short position | 30,677,500 |
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4105 | Unlisted derivatives - Physically settled |
| Long position | 159,349,516 | Short position | 190,660,706 |
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4106 | Unlisted derivatives - Cash settled |
| Long position | 192,426,108 | Short position | 114,786,335 |
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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 |
BFAM Asian Opportunities Master GP Limited | c/o BFAM Partners (Hong Kong) Limited, Suite 1-3A, 35th Floor, 148 Electric Road, Hong Kong (Cayman Islands) | BFAM Partners (Cayman) Limited | 100.00 | N | Long position | 390,160,324 | Short position | 336,124,541 |
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BFAM Asian Opportunities Master Fund, L.P | c/o BFAM Partners (Hong Kong) Limited, Suite 1-3A, 35th Floor, 148 Electric Road, Hong Kong (Cayman Islands) | BFAM Asian Opportunities Master GP Limited | 0.00 | Y | Long position | 390,160,324 | Short position | 336,124,541 |
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BFAM Asian Opportunities Fund Limited | c/o BFAM Partners (Hong Kong) Limited, Suite 1-3A, 35th Floor, 148 Electric Road, Hong Kong (Cayman Islands) | BFAM Partners (Cayman) Limited | 100.00 | N | Long position | 390,160,324 | Short position | 336,124,541 |
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BFAM Asian Opportunities Master Fund, L.P | c/o BFAM Partners (Hong Kong) Limited, Suite 1-3A, 35th Floor, 148 Electric Road, Hong Kong (Cayman Islands) | BFAM Asian Opportunities Fund Limited | 89.10 | Y | Long position | 390,160,324 | Short position | 336,124,541 |
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23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
Name of joint shareholder | Address | Number of shares |
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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 |
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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 |
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Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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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 (%) |
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27.
Supplementary information: |
Short position supplemented - the reduction in the percentage level interest of the short position was due to some changes in the holdings of equity derivatives in respect of the shares of the issuer.
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28.
Log/Serial Number of the previous form: |
CS20181003E00194
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29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
09/03/2019 (dd/mm/yyyy)
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