FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20040702000001
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
:
Morgan Stanley Domestic Capital Inc.
6.
Registered office
:
1585 Broadway, New York 10036, New York, USA
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
:
Morgan Stanley - New York Stock Exchange
15.
Date of relevant event
:
24/06/2004
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
24/06/2004
(dd/mm/yyyy)
17.
Details of relevant event
:
Relevant event code describing circumstances
Code describing 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
Consideration code
Long position
108
205
235,315,000
HKD
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
0
0.00
Short Position
0
0.00
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
235,315,000
9.20
Short Position
0
0.00
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
235,315,000
Short position
0
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
403
Long position
208,183,000
Short position
0
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
Morgan Stanley International Incorporated
1585 Broadway, New York 10036, New York, USA (Delaware)
Morgan Stanley
90.00
N
Long position
235,315,000
Short position
0
Morgan Stanley International Holdings Inc.
Corporation Trust Center, 1209 Orange Street, Wilmington, DE19801, U.S.A. (Delaware)
Morgan Stanley
80.00
N
Long position
227,183,000
Short position
0
Morgan Stanley Asia Pacific (Holdings) Limited
Corporation Trust Center, 1209 Orange Street, Wilmington, DE19801, U.S.A. (Delaware)
Morgan Stanley International Holdings Inc.
90.00
N
Long position
227,183,000
Short position
0
Morgan Stanley Asia Regional (Holdings) III LLC
Corporation Trust Center, 1209 Orange Street, Wilmington, DE19801, U.S.A. (Delaware)
Morgan Stanley Asia Pacific (Holdings) Limited
100.00
N
Long position
19,000,000
Short position
0
Morgan Stanley Dean Witter (Singapore) Holdings Pte Ltd
#16-01 Capital Square, 23 Church Street, Singapore 049481. (Singapore)
Morgan Stanley Asia Regional (Holdings) III LLC
100.00
N
Long position
19,000,000
Short position
0
Morgan Stanley Investment Management Company
#16-01 Capital Square, 23 Church Street, Singapore 049481. (Singapore)
Morgan Stanley Dean Witter (Singapore) Holdings Pte Ltd
100.00
Y
Long position
19,000,000
Short position
0
Morgan Stanley Dean Witter (Hong Kong) Holdings Limited
30/F, Exchange Square Three, Central, Hong Kong (Hong Kong)
Morgan Stanley Asia Pacific (Holdings) Limited
100.00
N
Long position
208,183,000
MSDW Asia Securities Product LLC
Ugland House, South Church Street, P.O. Box 309, Grand Cayman, Cayman Islands. (Cayman Islands)
Morgan Stanley Dean Witter (Hong Kong) Holdings Limited
100.00
N
Long position
208,183,000
Short position
0
Morgan Stanley Dean Witter Asia Limited
30/F, Exchange Square Three, Central, Hong Kong (Hong Kong)
MSDW Asia Securities Products LLC
100.00
Y
Long position
208,183,000
Morgan Stanley International Limited
25 Cabot Square, Canary Wharf, London E14 4QA, England (England & Wales)
Morgan Stanley International Incorporated
100.00
N
Long position
8,132,000
Short position
0
Morgan Stanley Group (Europe)
25 Cabot Square, Canary Wharf, London E14 4QA, England (England & Wales)
Morgan Stanley International Limited
98.30
N
Long position
8,132,000
Short position
0
Morgan Stanley UK Group
25 Cabot Square, Canary Wharf, London E14 4QA, England (England & Wales)
Morgan Stanley Group (Europe)
100.00
N
Long position
8,132,000
Short position
0
Morgan Stanley & Co International Limited
25 Cabot Square, Canary Wharf, London E14 4QA, England (England & Wales)
Morgan Stanley UK Group
100.00
Y
Long position
8,132,000
Short position
0
Morgan Stanley & Co. Incorporated
1585 Broadway, New York 10036, New York, USA (Delaware)
Morgan Stanley
100.00
Y
Long position
5,200,000
Short position
0
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
The Hongkong and Shanghai Banking Corporation Limited
15/F, 1 Queen's Road Central, Hong Kong
Long position
208,183,000
Short position
0
Goldman Sachs (Asia) LLC
Addresses of individuals are not displayed.
Long position
208,183,000
Short position
0
BOC International Holdings Limited
35/F, Bank of China Tower, 1 Garden Road, Central, Hong Kong
Long position
208,183,000
Short position
0
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
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
:
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
27.
Date of filing this Form 2
:
29/06/2004
(dd/mm/yyyy)
29.
Number of attachments
:
1