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Form Serial Number: |
CS20180810E00382 |
1.
Date of relevant event: |
07/08/2018 (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): |
09/08/2018 (dd/mm/yyyy)
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3.
Stock code: |
02601 |
4.
Name of listed corporation: |
China Pacific Insurance (Group) Co., Ltd. - H Shares |
5.
Class of shares: |
H Shares |
6.
Number of issued shares in class: |
2,775,300,000 |
7.
Name of substantial shareholder: |
JPMorgan Chase & Co. |
8.
Registered office: |
270 Park Avenue, New York 10017, United States |
9.
Principal place of business in Hong Kong: |
N/A |
15.
Exchange on which listed: |
New York Stock Exchange |
16.
Name of listed parent and exchange on which parent is listed: |
N/A |
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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 |
1704 | Miscellaneous Notice filed because you ceased to have a notifiable interest in the shares of the listed corporation (you must briefly describe the relevant event in the Supplementary Information box) |
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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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1,933,425 |
HKD |
30.3014 |
29.8083 |
29.5162 |
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Short position |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 139,765,709 | 5.03 |
Short position | 25,436,628 | 0.91 |
Lending Pool | 53,046,255 | 1.91 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 137,832,284 | 4.96 |
Short position | 24,105,038 | 0.86 |
Lending Pool | 53,046,255 | 1.91 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Capacity code | Number of shares |
| Long position | 50,187,616 | Short position | 24,105,038 |
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| Long position | 34,500,400 | Short position | 0 |
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2106 | Person having a security interest in shares |
| Long position | 98,013 | Short position | 0 |
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2502 | Approved lending agent |
| Long position | 53,046,255 | Short position | 0 |
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21.
Further information in respect of derivative interests: |
Derivatives code | Number of shares |
4101 | Listed derivatives - Physically settled |
| Long position | 11,786,000 | Short position | 9,101,000 |
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4102 | Listed derivatives - Cash settled |
| Long position | 0 | Short position | 219,400 |
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4105 | Unlisted derivatives - Physically settled |
| Long position | 6,000,000 | Short position | 11,134,425 |
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4106 | Unlisted derivatives - Cash settled |
| Long position | 55,600 | Short position | 2,969,400 |
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4103 | Listed derivatives - Convertible instruments |
| Long position | 0 | Short position | 13 |
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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 |
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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: |
JP Morgan Chase & Co. ceased to have a notifiable interest in the shares.
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28.
Log/Serial Number of the previous form: |
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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: |
10/08/2018 (dd/mm/yyyy)
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