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Form Serial No: |
CS20170602000224 |
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: |
7,447,576,912 |
5.
Name of substantial shareholder: |
King Ace International Limited |
6.
Registered office: |
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands |
7.
Principal place of business in Hong Kong: |
N/A |
13.
Exchange on which listed: |
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14.
Name of listed parent and exchange on which parent is listed: |
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15.
Date of relevant event: |
01/06/2017 (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 |
115 |
211 |
211 |
16,814,571 |
HKD |
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Short position |
113 |
211 |
211 |
16,814,571 |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 2,492,591,526 | 33.47 |
Short Position | 605,324,590 | 8.13 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 2,475,776,955 | 33.24 |
Short Position | 588,510,019 | 7.90 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Code describing capacity | Number of shares |
211 | Long position | 2,375,776,955 |
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205 | |
211 | Long position | 0 | Short position | 588,510,019 |
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21.
Further information in respect of derivative interests: |
Code describing derivatives | Number of shares |
403 | Short position | 588,510,019 |
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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 |
Boom Dragon Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | King Ace International Limited | 100.00 | Y | |
Long Growth Global Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | King Ace International Limited | 100.00 | Y | |
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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 |
Nil | | |
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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 |
Dhanin Chearavanont | Addresses of individuals are not displayed. | 100,000,000 |
Charoen Pokphand Group Company Limited | 313 Silom Road, C.P. Tower, Bangrak, Bangkok 10500, Thailand | 2,375,776,955 |
Total number of shares in which substantial shareholder is interested under section 317 and 318: |
2,475,776,955 |
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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 | % |
Dhanin Chearavanont | Addresses of individuals are not displayed. | 606 | 100.00 |
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27.
Date of filing this Form 2: |
02/06/2017 (dd/mm/yyyy)
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29.
Number of attachments: |
0 |
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