FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20170609000205
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
:
Charoen Pokphand Group Company Limited
6.
Registered office
:
313 Silom Road, C.P. Tower, Bangkok, Bangkok 10500, Thailand
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
:
N/A
15.
Date of relevant event
:
06/06/2017
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
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
115
205
205
258,954,924
HKD
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,475,776,955
33.24
Short Position
588,510,019
7.90
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
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
2,375,776,955
211
Long position
100,000,000
205
Long position
0
Short position
588,510,019
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
403
Long position
0
Short position
588,510,019
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
CPG Overseas Company Limited
21/F Far East Finance Centre, 16 Harcourt Road, Hong Kong
Chareon Pokphand Group Company Limited
100.00
N
Long position
2,375,776,955
CT Bright Group Company Limited (Formerly known as Chia Tai Resources Holdings Limited)
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
CPG Overseas Company Limited
100.00
N
Long position
2,375,776,955
Chia Tai Giant Far Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
CT Bright Group Company Limited (Formerly known as Chia Tai Resources Holdings Limited)
100.00
N
Long position
2,375,776,955
Chia Tai Primrose Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Giant Far Limited
100.00
Y
Long position
5,068,600
Chia Tai Primrose Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Giant Far Limited
100.00
N
Long position
2,370,708,355
Chia Tai Primrose Investment Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Holdings Limited
100.00
N
Long position
2,370,708,355
Easy Boom Developments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Investment Limited
100.00
Y
Long position
588,510,019
Short position
588,510,019
All Gain Trading Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Investment Limited
100.00
Y
Long position
184,773,836
Business Fortune Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Investment Limited
100.00
Y
Long position
601,665,535
Bloom Fortune Group Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Investment Limited
100.00
Y
Long position
505,772,634
Jubilee Success Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Investment Limited
100.00
Y
Long position
47,352,072
Majestic Jubilee Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Investment Limited
100.00
Y
Long position
20,730,730
Ewealth Global Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Investment Limited
100.00
Y
Long position
76,858,634
King Beyond Global Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Investment Limited
100.00
Y
Long position
42,673,646
Oriental Power Developments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Investment Limited
100.00
Y
Long position
4,893,000
Excel Trade Developments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Investment Limited
100.00
Y
Long position
71,211,068
Golden Magic Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Investment Limited
100.00
Y
Long position
57,006,059
New Orient Ventures Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Chia Tai Primrose Investment Limited
100.00
Y
Long position
169,261,122
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
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
Dhanin Chearavanont
Addresses of individuals are not displayed.
100,000,000
Boom Dragon Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
100,000,000
Long Growth Global Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
100,000,000
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
2,475,776,955
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
:
09/06/2017
(dd/mm/yyyy)
29.
Number of attachments
:
0