FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20181113E00073
1.
Date of relevant event
:
12/10/2018
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
12/10/2018
(dd/mm/yyyy)
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
:
Pandanus Associates Inc.
8.
Registered office
:
11 Keewaydin Drive, Suite 100, Salem, NH, USA 03079
9.
Principal place of business in Hong Kong
:
N/A
15.
Exchange on which listed
:
16.
Name of listed parent and exchange on which parent is listed
:
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
1711
Miscellaneous
Other (you must briefly describe the relevant event in the Supplementary Information box)
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
152,562,360
5.50
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
152,562,360
5.50
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
152,562,360
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4106
Unlisted derivatives - Cash settled
Long position
17,568,600
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
Pandanus Partners L.P.
11 Keewaydin Drive, Suite 100, Salem, NH, USA 03079
Pandanus Associates Inc.
100.00
N
Long position
152,562,360
FIL Limited
Pembroke Hall, 42 Crow Lane, Hamilton, HMCX, Bermuda
Pandanus Partners L.P.
37.51
N
Long position
152,562,360
FIL Asia Holdings Pte Limited
8 Marina View, #35-06, Asia Square Tower 1, 018960, Singapore
FIL Limited
100.00
N
Long position
143,434,400
FIL Asset Management (Korea) Limited
6th Floor, Seoul Finance Centre,136 Sejongdaero, Chung-gu, Seoul 100-768, Korea
FIL Asia Holdings Pte Limited
59.00
N
Long position
653,000
FIL Japan Holdings (Singapore) Pte Limited
8 Marina View, #35-06, Asia Square Tower 1, 018960, Singapore
FIL Asia Holdings Pte Limited
100.00
N
Long position
1,276,800
FIL Japan Holdings KK
TRI-SEVEN ROPPONGI, 7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032
FIL Japan Holdings (Singapore) Pte Limited
100.00
N
Long position
1,276,800
FIL INVESTMENTS (JAPAN) LTD
TRI-SEVEN ROPPONGI, 7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032
FIL Japan Holdings KK
100.00
N
Long position
1,276,800
FIL Responsible Entity (Australia) Ltd
Level 11, 167 Macquarie Street, Sydney NSW 2000, Australia
FIL Asia Holdings Pte Limited
100.00
N
Long position
618,400
FIL Investment Management (Hong Kong) Limited
Level 21, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong
FIL Asia Holdings Pte Limited
100.00
N
Long position
16,369,400
FIL Investment Management (Hong Kong) Limited
Level 21, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong
FIL Asia Holdings Pte Limited
100.00
Y
Long position
120,623,400
FIL Investment Management (Singapore) Limited
8 Marina View, #35-06, Asia Square Tower 1, 018960, Singapore
FIL Asia Holdings Pte Limited
100.00
N
Long position
50,200
FIL Investment Management (Singapore) Limited
8 Marina View, #35-06, Asia Square Tower 1, 018960, Singapore
FIL Asia Holdings Pte Limited
100.00
Y
Long position
21,627,200
FIL Asset Management (Korea) Limited
6th Floor, Seoul Finance Centre,136 Sejongdaero, Chung-gu, Seoul 100-768, Korea
FIL Limited
41.00
N
Long position
653,000
FIL Fund Management Limited
Pembroke Hall, 42 Crow Lane, Pembroke, Bermuda
FIL Limited
100.00
N
Long position
92,498,415
FIL Holdings (Luxembourg) S.A.
2a, rue Albert Borschette, L-1246 Luxembourg
FIL Limited
100.00
N
Long position
92,498,415
FIL Investment Management (Luxembourg) S.A.
2a, rue Albert Borschette, L-1246 Luxembourg
FIL Holdings (Luxembourg) S.A.
100.00
N
Long position
92,498,415
FIL Holdings (UK) Limited
25 Cannon Street, London EC4M 5TA, United Kingdom
FIL Limited
100.00
N
Long position
45,543,585
FIL Investment Services (UK) Limited
Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ
FIL Holdings (UK) Limited
100.00
N
Long position
33,225,800
FIL Investments International
Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ
FIL Holdings (UK) Limited
100.00
N
Long position
23,111,400
FIL Investments International
Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ
FIL Holdings (UK) Limited
100.00
Y
Long position
8,145,600
FIL PENSIONS MANAGEMENT
Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ
FIL Holdings (UK) Limited
100.00
N
Long position
5,531,396
FIL Life Insurance Limited
Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ
FIL Limited
100.00
N
Long position
317,080
FIL Fund Management (Ireland) Limited
Georges Quay House, 43 Townsend Street, Dublin 2, D02 VK65 Ireland
FIL Limited
100.00
N
Long position
311,000
FIL Fund Management (Ireland) Limited
Georges Quay House, 43 Townsend Street, Dublin 2, D02 VK65 Ireland
FIL Limited
100.00
Y
Long position
1,144,600
483A Bay Street Holdings LP
Clarendon House, 2 Church Street, Hamilton, HM11 Bermuda
FIL Limited
51.00
N
Long position
1,130,760
BlueJay Lux 1 S.a.r.l.
2a Rue Albert Borschette, L-1246 Luxembourg
483A Bay Street Holdings LP
100.00
N
Long position
1,130,760
FIC Holdings ULC
1900, 520 – 3rd Avenue SW, Calgary, Alberta, T2P 0R3, Canada
BlueJay Lux 1 S.a.r.l.
100.00
N
Long position
1,130,760
FIDELITY INVESTMENTS CANADA ULC
483 Bay Street, North Tower, Suite 300, Toronto, Ontario M5G 2N7, Canada
FIC Holdings ULC
100.00
N
Long position
1,130,760
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
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
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
:
This is subsequent filing we are submitting for a newly identified substantial shareholder Pandanus Associates, Inc, who is a general partner of Pandanus Partners, L.P., who owns or control one-third or more of voting rights in FIL Limited.
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
:
13/11/2018
(dd/mm/yyyy)