FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20180828E00147
1.
Date of relevant event
:
24/08/2018
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
02318
4.
Name of listed corporation
:
Ping An Insurance (Group) Co. of China, Ltd. - H Shares
5.
Class of shares
:
H Shares
6.
Number of issued shares in class
:
7,447,576,912
7.
Name of substantial shareholder
:
Charoen Pokphand Group Company Limited
8.
Registered office
:
313 Silom Road, C.P. Tower, Bangrak, Bangkok 10500, Thailand
9.
Principal place of business in Hong Kong
:
21/F., Far East Finance Centre, 16 Harcourt Road, Hong Kong
15.
Exchange on which listed
:
N/A
16.
Name of listed parent and exchange on which parent is listed
:
N/A
17.
Details of relevant event
:
Brief description of relevant event
Capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price (per share)
Average price (per share)
Average consideration (per share)
Nature of consideration
Long position
1203
The percentage level of your interest in the shares has reduced because:
you delivered the shares or an amount due under equity derivatives
2201
Interest of corporation controlled by you
29,078,607
HKD
68.7000
3101
Cash
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
2,168,992,688
29.12
Short position
369,920,596
4.97
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
2,139,914,081
28.73
Short position
353,106,025
4.74
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
2,044,995,481
2401
A concert party to an agreement to buy shares described in s.317(1)(a)
Long position
94,918,600
2201
Interest of corporation controlled by you
Long position
0
Short position
353,106,025
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4105
Unlisted derivatives - Physically settled
Short position
353,106,025
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
CPG Overseas Company Limited
21/F Far East Finance Centre, 16 Harcourt Road, Hong Kong
Charoen Pokphand Group Company Limited
100.00
N
Long position
2,044,995,481
Active Business Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
CPG Overseas Company Limited
100.00
N
Long position
23,646,368
Spring Height International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Active Business Holdings Limited
100.00
N
Long position
23,646,368
Express Ascend Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Spring Height International Limited
100.00
Y
Long position
23,646,368
CT Bright Group Company Limited (Formerly known as Chia Tai Resources Holdings Limited)
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
CPG Overseas Company Limited
100.00
N
Long position
2,011,379,613
Choice Great Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
CT Bright Group Company Limited
100.00
N
Long position
23,646,368
Project Perfect Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Choice Great Investments Limited
100.00
Y
Long position
23,646,368
Chia Tai Giant Far Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
CT Bright Group Company Limited
100.00
N
Long position
1,987,733,245
Chia Tai Primrose Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Giant Far Limited
100.00
N
Long position
1,987,733,245
Chia Tai Primrose Investment Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Holdings Limited
100.00
N
Long position
1,987,733,245
Easy Boom Developments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Investment Limited
100.00
Y
Long position
353,106,025
Short position
353,106,025
Business Fortune Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Investment Limited
100.00
Y
Long position
712,788,396
Ewealth Global Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Investment Limited
100.00
Y
Long position
59,778,938
King Beyond Global Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Investment Limited
100.00
Y
Long position
37,932,130
Oriental Power Developments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Investment Limited
100.00
Y
Long position
4,893,000
Excel Trade Developments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Investment Limited
100.00
Y
Long position
71,211,068
Golden Magic Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Investment Limited
100.00
Y
Long position
33,359,691
New Orient Ventures Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Investment Limited
100.00
Y
Long position
714,663,997
Charoen Pokphand Group (BVI) Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
CPG Overseas Company Limited
100.00
N
Long position
9,969,500
Capital Crown Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Charoen Pokphand Group (BVI) Holdings Limited
100.00
N
Long position
9,969,500
CT Bright Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Capital Crown Limited
100.00
N
Long position
9,969,500
Lord Alpha Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
CT Bright Holdings Limited
100.00
N
Long position
9,969,500
Jumbo Kingdom Ventures Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Lord Alpha Holdings Limited
100.00
N
Long position
9,969,500
Epic Success Developments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Jumbo Kingdom Ventures Limited
100.00
Y
Long position
9,969,500
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
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
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
Dhanin Chearavanont
Addresses of individuals are not displayed.
94,918,600
Boom Dragon Limited
Addresses of individuals are not displayed.
94,918,600
Long Growth Global Limited
Addresses of individuals are not displayed.
94,918,600
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
2,139,914,081
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 (%)
27.
Supplementary information
:
28.
Log/Serial Number of the previous form
:
29.
Number of concert party document(s) under section 317 attached/uploaded
:
0
Date of filing this Form 2
:
28/08/2018
(dd/mm/yyyy)