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Form Serial No: |
CS20040629000043 |
1.
Name of listed corporation: |
Ping An Insurance (Group) Co. of China, Ltd. - H Shares |
2.
Stock code: |
02318 |
3.
Class of shares: |
H Shares |
4.
Number of issued shares in class: |
2,558,643,698 |
5.
Name of substantial shareholder: |
HSBC Holdings BV |
6.
Registered office: |
8 Canada Square, London E14 5HQ, United Kingdom |
7.
Principal place of business in Hong Kong: |
N/A |
13.
Exchange on which listed: |
N/A |
14.
Name of listed parent and exchange on which parent is listed: |
HSBC Holdings plc, Hong Kong and London Stock Exchanges |
15.
Date of relevant event: |
24/06/2004 (dd/mm/yyyy)
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16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
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17.
Details of relevant event: |
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Relevant event code describing circumstances
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Code describing 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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Consideration code
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Long position |
108 |
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205 |
133,647,000 |
HKD |
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10.330 |
301 |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 0 | 0.00 |
Short Position | 0 | 0.00 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 341,830,000 | 13.36 |
Short Position | 126,276,000 | 4.94 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Code describing capacity | Number of shares |
205 | Long position | 341,830,000 | Short position | 126,276,000 |
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21.
Further information in respect of derivative interests: |
Code describing derivatives | Number of shares |
403 | Long position | 208,183,000 | Short position | 126,276,000 |
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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 shareholder | % control | Direct interest | Number of shares |
HSBC Asia Holdings (UK) | 8 Canada Square, London E14 5HQ, United Kingdom (England) | HSBC Holdings BV | 100.00 | N | Long position | 341,830,000 | Short position | 126,276,000 |
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HSBC Asia Holdings BV | Karspeldreef 6h, 1101 CJ Amsterdam ZO, The Netherlands (The Netherlands) | HSBC Asia Holdings (UK) | 100.00 | N | Long position | 341,830,000 | Short position | 126,276,000 |
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The Hongkong and Shanghai Banking Corporation Limited | 1 Queen's Road Central, Hong Kong (Hong Kong) | HSBC Asia Holdings BV | 100.00 | Y | Long position | 208,183,000 | Short position | 125,553,000 |
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The Hongkong and Shanghai Banking Corporation Limited | 1 Queen's Road Central, Hong Kong (Hong Kong) | HSBC Asia Holdings BV | 100.00 | N | Long position | 133,647,000 | Short position | 723,000 |
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HSBC Broking Securities (Asia) Limited | 3rd Floor, Hutchison House, 10 Harcourt Road, Hong Kong (Hong Kong) | The Hongkong and Shanghai Banking Corporation Limited | 100.00 | Y | Long position | 70,422,000 | Short position | 0 |
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HSBC Securities (Asia) Limited | 1 Queen's Road Central, Hong Kong (Hong Kong) | The Hongkong and Shanghai Banking Corporation Limited | 100.00 | Y | Long position | 63,225,000 | Short position | 723,000 |
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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 |
BOC International Holdings Limited | 35/F, Bank of China Tower, 1 Garden Road, Central, Hong Kong | |
Goldman Sachs (Asia) LLC | Addresses of individuals are not displayed. | |
Morgan Stanley Dean Witter Asia Limited | 30/F, Three Exchange Square, Central, Hong Kong | |
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24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust: |
Names of Trust | Address | Status code | Number of shares |
Nil | | | |
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25.
Further information from a party to an agreement under Section 317: |
Names of other parties | Address | Number of shares |
Nil | | |
Total number of shares in which substantial shareholder is interested under section 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 | % |
Nil | | | |
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27.
Date of filing this Form 2: |
28/06/2004 (dd/mm/yyyy)
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29.
Number of attachments: |
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