表格 2 - 法團大股東通知
表格序號
:
CS20190129E00288
1.
有關事件的日期
:
24/01/2019
(日 / 月 / 年)
2.
大股東知悉有關事件/股份權益的日期(如在有關事件的日期之後)
:
28/01/2019
(日 / 月 / 年)
3.
股份代號
:
02628
4.
上市法團的名稱
:
China Life Insurance Co. Ltd. - H Shares
5.
股份類別
:
H股
6.
該類別的已發行股份的數目
:
7,441,175,000
7.
大股東的名稱
:
JPMorgan Chase & Co.
8.
註冊辦事處
:
270 Park Avenue, New York 10017, United States
9.
香港主要營業地點
:
N/A
15.
在哪一家交易所上市
:
New York Stock Exchange
16.
上市母公司的名稱及母公司在哪一家交易所上市
:
N/A
17.
有關事件的詳情
:
有關事件的簡述
以前/現時持有股份的身分
買/賣或涉及的股份數目
交易的貨幣
場內
場外
有關事件之前
有關事件之後
最高價(每股)
平均價(每股)
平均代價(每股)
代價的性質
好倉
1201
你的股份權益的百分率水平有所下降,原因是:
你完成出售股份
2201
你所控制的法團的權益
2201
你所控制的法團的權益
3,911,790
HKD
19.2000
18.9255
18.9645
3101
現金
淡倉
18.
緊接在有關事件之前的股份總數
:
股份總數
百分率數字(%)
好倉
450,205,019
6.05
淡倉
37,705,915
0.50
可供借出的股份
228,599,267
3.07
19.
緊接在有關事件之後的股份總數
:
股份總數
百分率數字(%)
好倉
446,293,229
5.99
淡倉
37,058,107
0.49
可供借出的股份
228,655,267
3.07
20.
以何種身分持有方格19所披露的權益
:
切合身分的代號
股份數目
2201
你所控制的法團的權益
好倉
87,169,701
淡倉
36,516,107
2102
投資經理
好倉
124,363,396
淡倉
542,000
2106
持有股份的保證權益的人
好倉
6,104,865
淡倉
0
2502
核准借出代理人
好倉
228,655,267
淡倉
0
21.
有關衍生權益的進一步資料
:
衍生工具的代號
股份數目
4101
上市衍生工具 - 以實物交收
好倉
6,727,000
淡倉
3,738,000
4102
上市衍生工具 - 以現金交收
好倉
3,422,000
淡倉
3,508,700
4105
非上市衍生工具 - 以實物交收
好倉
2,754,429
淡倉
16,637,333
4106
非上市衍生工具 - 以現金交收
好倉
5,853,000
淡倉
10,987,008
4103
上市衍生工具 - 可轉換文書
好倉
0
淡倉
1
22.
有關由大股東所控制的法團的權益的進一步資料
:
受控法團的名稱
地址及註冊成立地點
控權人士的姓名或名稱
控制百分率%
直接權益(Y/N)
股份數目
JPMorgan Chase Bank, N.A. - Taipei Branch
No.106, 3/F, 8/F & 9/F No.108, 3/F, 8/F, Xin Yi Trading Center Section 5, Xin Yi Road Taipei 110 Taiwan Province of China
JPMorgan Chase Bank, National Association
100.00
Y
好倉
2,955,000
淡倉
0
J.P. Morgan Bank Luxembourg S.A. - Amsterdam Branch
Strawinskylaan 1135 Amsterdam 1077XX Netherlands
J.P. Morgan Bank Luxembourg S.A.
100.00
Y
好倉
323,100
淡倉
0
J.P. Morgan Securities LLC
383 Madison Ave. New York NY 10179 United States
J.P. Morgan Broker-Dealer Holdings Inc.
100.00
Y
好倉
1,919,380
淡倉
1,670,065
J.P. Morgan Whitefriars LLC
383 Madison Avenue New York NY 10179 United States
J.P. Morgan Overseas Capital LLC
100.00
Y
好倉
1,000,000
淡倉
0
JPMorgan Asset Management (Taiwan) Limited
20F & 21, No.1 Song Zhi Rd, Xin Yi District, Taipei City, Taiwan. Taipei 110 Taiwan Province of China
JPMorgan Asset Management (Asia) Inc.
100.00
Y
好倉
2,608,000
淡倉
0
J.P. Morgan Europe Limited, Oslo Branch
Tordenskiolds gate 6 OSLO 0160 Norway
J.P. MORGAN EUROPE LIMITED
100.00
Y
好倉
300,240
淡倉
0
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
60 Victoria Embankment London EC4Y0JP England
JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED
100.00
Y
好倉
18,369,000
淡倉
0
JPMorgan Chase Bank, National Association
1111 Polaris Parkway Columbus OH 43240 United States
JPMorgan Chase & Co.
100.00
Y
好倉
151,065,932
淡倉
226,500
JF Asset Management Limited
21st Floor, Chater House, 8 Connaught Road Central, Hong Kong. Hong Kong Hong Kong
JPMorgan Asset Management (Asia) Inc.
99.99
Y
好倉
43,481,000
淡倉
0
China International Fund Management Co., Ltd.
25th Floor, Zhendan Mansion 99 Fucheng Road Shanghai 200120 China
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
49.00
Y
好倉
130,000
淡倉
0
J.P. Morgan GT Corporation
383 Madison Avenue New York NY 10179 United States
JPMorgan Chase Holdings LLC
100.00
Y
好倉
208,000
淡倉
0
J.P. Morgan Bank Luxembourg S.A.- Stockholm Bankfilial
Hamngatan 15 Stockholm 11147 Sweden
J.P. Morgan Bank Luxembourg S.A.
100.00
Y
好倉
2,201,019
淡倉
0
Highbridge Capital Management, LLC
40 West 57th Street Floor 32 New York NY 10019 United States
JPMorgan Asset Management Holdings Inc.
100.00
Y
好倉
990,000
淡倉
542,000
JPMORGAN CHASE BANK, N.A. - LONDON BRANCH
25 Bank Street Canary Wharf London E14 5JP England
JPMorgan Chase Bank, National Association
100.00
Y
好倉
48,195,521
淡倉
0
J.P. Morgan Investment Management Inc.
270 Park Avenue New York NY 10017 United States
JPMorgan Asset Management Holdings Inc.
100.00
Y
好倉
49,535,361
淡倉
0
J.P. Morgan Europe (UK), Copenhagen Br, filial af J.P. Morgan Europe Ltd, Storbritannien
Kalvebod Brygge 39-41 1560 Kobenhavn V Copenhagen 1560 Denmark
J.P. MORGAN EUROPE LIMITED
100.00
Y
好倉
369,000
淡倉
0
J.P. Morgan Structured Products B.V.
Luna Arena Herikerbergweg 238 Amsterdam 1101 CM Netherlands
J.P. Morgan International Finance Limited
100.00
Y
好倉
0
淡倉
1
J.P. Morgan Bank Luxembourg, Copenhagen Br, filial af J.P. Morgan Bank Luxembourg S.A.
Kalvebod Brygge 39 Kobenhavn V 1560 Denmark
J.P. Morgan Bank Luxembourg S.A.
100.00
Y
好倉
68,000
淡倉
0
CIFM Asset Management (Hong Kong) Limited
Unit 1702-1703, 17th Floor, Tower 2, Lippo Centre, No.89 Queensway, Hong Kong. Hong Kong Hong Kong
China International Fund Management Co., Ltd.
100.00
Y
好倉
15,000
淡倉
0
JPMorgan Chase Bank, N.A. - Sydney Branch
83-85 CASTLEREAGH STREET Sydney NSW 2000 Australia
JPMorgan Chase Bank, National Association
100.00
Y
好倉
3,246,000
淡倉
0
J.P. Morgan Europe Limited (UK), Stockholm Bankfilial
Hamngatan 15, 111 47 Stockholm Stockholm 111 47 Sweden
J.P. MORGAN EUROPE LIMITED
100.00
Y
好倉
2,110,636
淡倉
0
J.P. Morgan Bank Luxembourg S.A.
European Bank & Business Centre 6, route de Treves Senningerberg L-2633 Luxembourg
J.P. Morgan International Finance Limited
100.00
Y
好倉
13,491,000
淡倉
0
JPMorgan Chase Bank, N.A. - Hong Kong Branch
7/F, 20/F, 22/F-29/F Chater House, 8 Connaught Road Central Hong Kong Hong Kong
JPMorgan Chase Bank, National Association
100.00
Y
好倉
8,276,503
淡倉
0
J.P. Morgan (Suisse) SA
8, rue de la confederation, PO Box 5160, 1211 Geneva 1211, Switzerland Geneva 1211 Switzerland
J.P. Morgan International Finance Limited
100.00
Y
好倉
5,173,316
淡倉
0
J.P. MORGAN SECURITIES PLC
25 Bank Street Canary Wharf London E14 5JP England
J.P. MORGAN CAPITAL HOLDINGS LIMITED
100.00
Y
好倉
90,262,221
淡倉
34,619,541
JPMorgan Chase Bank, National Association
1111 Polaris Parkway Columbus OH 43240 United States
JPMorgan Chase & Co.
100.00
N
好倉
177,971,556
淡倉
34,619,542
J.P. Morgan Bank Luxembourg S.A.
European Bank & Business Centre 6, route de Treves Senningerberg L-2633 Luxembourg
J.P. Morgan International Finance Limited
100.00
N
好倉
2,592,119
淡倉
0
J.P. Morgan International Finance Limited
270 Park Avenue New York NY 10017 United States
JPMorgan Chase Bank, National Association
100.00
N
好倉
115,298,532
淡倉
34,619,542
J.P. Morgan Broker-Dealer Holdings Inc.
4 Chase Metrotech Center Floor 14 Brooklyn NY 11245 United States
JPMorgan Chase Holdings LLC
100.00
N
好倉
1,919,380
淡倉
1,670,065
JPMorgan Chase Holdings LLC
270 Park Avenue New York NY 10017 United States
JPMorgan Chase & Co.
100.00
N
好倉
117,255,741
淡倉
2,212,065
J.P. Morgan Overseas Capital LLC
500 Stanton Christiana Road Newark DE 19713-2107 United States
J.P. Morgan International Finance Limited
100.00
N
好倉
1,000,000
淡倉
0
JPMorgan Asset Management (Asia) Inc.
270 Park Avenue New York NY 10017 United States
JPMorgan Asset Management Holdings Inc.
100.00
N
好倉
46,089,000
淡倉
0
JPMorgan Asset Management Holdings Inc.
270 Park Avenue New York NY 10017 United States
JPMorgan Chase Holdings LLC
100.00
N
好倉
115,128,361
淡倉
542,000
J.P. MORGAN EUROPE LIMITED
25 Bank Street Canary Wharf London E14 5JP England
J.P. MORGAN SECURITIES PLC
100.00
N
好倉
2,779,876
淡倉
0
J.P. MORGAN SECURITIES PLC
25 Bank Street Canary Wharf London E14 5JP England
J.P. MORGAN CAPITAL HOLDINGS LIMITED
100.00
N
好倉
2,779,876
淡倉
0
J.P. MORGAN CAPITAL HOLDINGS LIMITED
25 Bank Street Canary Wharf London E14 5JP England
J.P. Morgan International Finance Limited
100.00
N
好倉
93,042,097
淡倉
34,619,541
JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED
60 Victoria Embankment London EC4Y0JP England
JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED
100.00
N
好倉
18,514,000
淡倉
0
JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED
60 Victoria Embankment London EC4Y0JP England
JPMorgan Asset Management Holdings Inc.
100.00
N
好倉
18,514,000
淡倉
0
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
60 Victoria Embankment London EC4Y0JP England
JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED
100.00
N
好倉
145,000
淡倉
0
China International Fund Management Co., Ltd.
25th Floor, Zhendan Mansion 99 Fucheng Road Shanghai 200120 China
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
49.00
N
好倉
15,000
淡倉
0
23.
有關由大股東與另一人共同持有的權益的進一步資料
:
聯合股東的姓名或名稱
地址
股份數目
24.
來自受託人、信託受益人或酌情信託成立人的進一步資料
:
信託的名稱
地址
與信託有關的身分代號
股份數目
25.
來自第317條所指的協議的一方的進一步資料(關於所需的進一步資料,請參閱註釋)
:
其他方的姓名或名稱
地址
股份數目
根據第317及318條,大股東持有權益的股份總數
26.
大股東或其董事慣於按照其指令行事的人士的詳情
:
姓名
地址
關係代號
百分率(%)
27.
補充資料
:
28.
過往的表格的編號/序號
:
29.
夾附/上載第317條所指的一致行動人士文件的數目
:
將本表格2送交存檔的日期
:
29/01/2019
(日 / 月 / 年)