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Form Serial No: |
CS20040702000004 |
| 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 Asia Pacific (Holdings) Limited |
| 6.
Registered office: |
Corporation Trust Center, 1209 Orange Street, Wilmington, DE19801, USA |
| 7.
Principal place of business in Hong Kong: |
No place of business in Hong Kong |
| 13.
Exchange on which listed: |
Not Applicable |
| 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)
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| 16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
24/06/2004
(dd/mm/yyyy)
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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
|
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
|
Consideration code
|
|
Long position |
108 |
|
205 |
227,183,000 |
HKD |
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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 | 227,183,000 | 8.88 |
| Short Position | 0 | 0.00 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 205 | | Long position | 227,183,000 | | Short position | 0 |
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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 | 0 |
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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 |
| 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 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 |
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| 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 | | Short position | 0 |
|
| MSDW Asia Securities Product LLC | Ugland House, South Church Street, P.O. Box 309, George Town, 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 |
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| 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 | | Short position | 0 |
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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 |
| 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 |
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| BOC International Holdings Limited | 35/F, Bank of China Tower, 1 Garden Road, 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: |
29/06/2004
(dd/mm/yyyy)
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| 29.
Number of attachments: |
0 |
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