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Form Serial Number: |
CS20180814E00329 |
| 1.
Date of relevant event: |
09/08/2018
(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): |
13/08/2018
(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
|
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
|
After relevant event
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Highest price (per share)
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Average price (per share)
|
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) |
|
| 2201 | Interest of corporation controlled by you |
|
| 2201 | Interest of corporation controlled by you |
|
7,301,779 |
HKD |
31.6500 |
31.3900 |
31.3853 |
|
| Short position |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 139,187,859 | 5.01 |
| Short position | 23,815,542 | 0.85 |
| Lending Pool | 52,987,655 | 1.90 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 131,886,080 | 4.75 |
| Short position | 23,247,960 | 0.83 |
| Lending Pool | 52,733,455 | 1.90 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| | Long position | 44,339,012 | | Short position | 23,247,960 |
|
| | Long position | 34,706,600 | | Short position | 0 |
|
| 2106 | Person having a security interest in shares |
| | Long position | 107,013 | | Short position | 0 |
|
| 2502 | Approved lending agent |
| | Long position | 52,733,455 | | 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 | 11,781,000 | | Short position | 9,101,000 |
|
| 4102 | Listed derivatives - Cash settled |
| | Long position | 0 | | Short position | 65,600 |
|
| 4105 | Unlisted derivatives - Physically settled |
| | Long position | 6,000,000 | | Short position | 11,180,547 |
|
| 4106 | Unlisted derivatives - Cash settled |
| | Long position | 55,400 | | Short position | 2,220,000 |
|
| 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 |
| | |
| 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: |
14/08/2018
(dd/mm/yyyy)
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