表格 2 - 法團大股東通知
表格序號
:
CS20170821000049
1.
上市法團的名稱
:
China Life Insurance Co. Ltd. - H Shares
2.
股份編號
:
02628
3.
股份類別
:
H Shares
4.
該類別的已發行股份的數目
:
7,441,175,000
5.
大股東的名稱
:
JPMorgan Chase & Co.
6.
註冊辦事處
:
270 Park Avenue, New York 10017, United States
7.
香港主要營業地點
:
N/A
13.
在哪一家交易所上市
:
New York Stock Exchange
14.
上市母公司的名稱及該母公司在哪一家交易所上市
:
N/A
15.
有關事件的日期
:
16/08/2017
(日 / 月 / 年)
16.
大股東知悉有關事件/股份權益的日期(如在有關事件的日期之後)
:
18/08/2017
(日 / 月 / 年)
17.
有關事件的詳情
:
切合有關情況的有關事件代號
切合以前/現時持有股份的身分的代號
買/賣或涉及的股份數目
交易的貨幣
場內
場外
有關事件之前
有關事件之後
每股的最高價
每股的平均價
每股的平均代價
代價代號
好倉
117
205
205
1,079,667
HKD
23.650
23.600
23.703
301
18.
緊接在有關事件之前的股份總數
:
股份總數
百分率數字(%)
好倉
595,068,409
7.99
淡倉
135,478,392
1.82
可供借出的股份
250,654,483
3.36
19.
緊接在有關事件之後的股份總數
:
股份總數
百分率數字(%)
好倉
596,148,076
8.01
淡倉
137,977,159
1.85
可供借出的股份
250,781,483
3.37
20.
以何種身分持有方格19所披露的權益
:
切合身分的代號
股份數目
201
好倉
342,178,997
淡倉
137,977,159
202
好倉
3,183,011
淡倉
0
207
好倉
4,585
淡倉
0
208
好倉
250,781,483
淡倉
0
21.
有關衍生權益的進一步資料
:
切合有關衍生工具的代號
股份數目
401
好倉
17,912,705
淡倉
11,313,195
402
好倉
1,948,000
淡倉
60,746,400
403
好倉
45,233,363
淡倉
48,306,303
404
好倉
8,850,496
淡倉
16,090,761
22.
有關大股東所控制的法團的權益的進一步資料
:
受控法團的名稱
地址及註冊成立地點
控權股東的姓名或名稱
控制百分率%
直接權益(Y/N)
股份數目
J.P. Morgan Securities LLC
c/o CT Corporation, 1209 Orange Street, Wilmington, DE2, DE, 19801-1120, United States
J.P. Morgan Broker-Dealer Holdings Inc
100.00
Y
好倉
144,668,850
淡倉
1,030,380
JF Asset Management Limited
21st Floor, Chater House,8 Connaught Road Central, Hong Kong., Hong Kong, Hong Kong
JPMorgan Asset Management (Asia) Inc.
100.00
Y
好倉
473,000
淡倉
0
CIFM Asset Management (Hong Kong) Limited
Unit 1702, 17th Floor, Tower 2, Lippo Centre,No.89 Queensway, Hong Kong., Hong Kong, Hong Kong
China International Fund Management Co Ltd
100.00
Y
好倉
23,000
淡倉
0
J.P. Morgan Investment Management Inc.
c/o CT Corporation, 1209 Orange Street, Wilmington, DE2, DE, 19801-1120, United States
JPMorgan Asset Management Holdings Inc
100.00
Y
好倉
1,824,000
淡倉
0
J.P. Morgan GT Corporation
Corporation Trust Center, 1209 Orange Street, Wilmington, DE2, DE, 19801, United States
JPMorgan Chase & Co.
100.00
Y
好倉
4,814,000
淡倉
0
J.P. Morgan Whitefriars LLC
500 Stanton Christiana Road, /DE File No. 0867618, Newark, New Castle, DE, DE, 19713, United States
J.P. Morgan Overseas Capital LLC
100.00
Y
好倉
25,153,345
淡倉
49,240,931
J.P. Morgan Securities plc
25 Bank Street, Canary Wharf, London, E14 5JP, London, E14 5JP, England
J.P. Morgan Capital Financing Limited
0.59
Y
好倉
166,127,554
淡倉
81,544,848
J.P. Morgan Securities plc
25 Bank Street, Canary Wharf, London, E14 5JP, London, E14 5JP, England
J.P. Morgan Chase International Holdings
99.41
Y
好倉
166,127,554
淡倉
81,544,848
Bank One International Holdings Corporation
1 Bank One Plaza, Chicago, Cook, IL, IL, 60670, United States
J.P. Morgan International Inc.
100.00
N
好倉
358,823,701
淡倉
218,491,627
J.P. Morgan International Inc.
270 Park Avenue, New York NY 10017, New York, New York, NY, NY, 10017, United States
JPMorgan Chase Bank, N.A.
100.00
N
好倉
358,823,701
淡倉
218,491,627
J.P. Morgan Chase International Holdings
25 Bank Street, Canary Wharf, London, E14 5JP, London, E14 5JP, England
J.P. Morgan Chase (UK) Holdings Limited
100.00
N
好倉
166,127,554
淡倉
81,544,848
JPMorgan Chase Bank, N.A.
1111 Polaris Parkway, Columbus, OH21, OH, 43240, United States
JPMorgan Chase & Co.
100.00
Y
好倉
250,789,718
淡倉
0
J.P. Morgan Chase Bank Berhad
Level 18 Integra Tower, The Intermark, 348 Jalan Tun Razak, Kuala Lumpur, 50400, Malaysia
J.P. Morgan International Finance Limited
100.00
Y
好倉
1,415,248
淡倉
6,161,000
JPMorgan Asset Management (UK) Limited
60 Victoria Embankment, London, EC4Y0JP, England
JPMorgan Asset Management Holdings (UK) Limited
100.00
Y
好倉
859,361
淡倉
0
J.P. Morgan Capital Financing Limited
25, Bank Street, Canary Wharf, London, E14 5JP, England
JPMorgan Chase & Co.
100.00
N
好倉
166,127,554
淡倉
81,544,848
J.P. Morgan Broker-Dealer Holdings Inc
Corporation Trust Center, 1209 Orange Street, Wilmingtom, DE2, DE, 19801, United States
JPMorgan Chase & Co.
100.00
N
好倉
144,668,850
淡倉
1,030,380
J.P. Morgan Capital Holdings Limited
6 route de Trèves, Senningerberg, L-2633, Luxembourg
J.P. Morgan Overseas Capital LLC
27.27
N
好倉
166,127,554
淡倉
81,544,848
J.P. Morgan Capital Holdings Limited
6 route de Trèves, Senningerberg, L-2633, Luxembourg
J.P. Morgan International Finance Limited
72.73
N
好倉
166,127,554
淡倉
81,544,848
JPMorgan Asset Management Holdings Inc
c/o CT Corporation, 1209 Orange Street, Wilmington, DE2, DE, 19801, United States
JPMorgan Chase & Co.
100.00
N
好倉
3,179,361
淡倉
0
JPMorgan Asset Management (Asia) Inc.
Corporation Trust Center, 1209 Orange Street, Wilmington, DE2, DE, 19801, United States
JPMorgan Asset Management Holdings Inc
100.00
N
好倉
473,000
淡倉
0
J.P. Morgan Chase (UK) Holdings Limited
25 Bank Street, Canary Wharf, London, E14 5JP, London, E14 5JP, England
J.P. Morgan Capital Holdings Limited
100.00
N
好倉
166,127,554
淡倉
81,544,848
JPMorgan Asset Management Holdings (UK) Limited
60 Victoria Embankment, London, EC4Y0JP, England
JPMorgan Asset Management International Limited
100.00
N
好倉
882,361
淡倉
0
J.P. Morgan Overseas Capital LLC
500 Stanton Christiana Road, Newark, New Castle, DE, DE, 19713-2107, United States
J.P. Morgan International Finance Limited
100.00
N
好倉
191,280,899
淡倉
130,785,779
JPMorgan Asset Management International Limited
60 Victoria Embankment, London, EC4Y0JP, England
JPMorgan Asset Management Holdings Inc
100.00
N
好倉
882,361
淡倉
0
JPMorgan Chase Bank, N.A.
1111 Polaris Parkway, Columbus, OH21, OH, 43240, United States
JPMorgan Chase & Co.
100.00
N
好倉
358,823,701
淡倉
218,491,627
J.P. Morgan International Finance Limited
500 Stanton Christiana Road, Newark, DE2, DE, 19713, United States
Bank One International Holdings Corporation
100.00
N
好倉
358,823,701
淡倉
218,491,627
JPMorgan Asset Management (UK) Limited
60 Victoria Embankment, London, EC4Y0JP, England
JPMorgan Asset Management Holdings (UK) Limited
100.00
N
好倉
23,000
淡倉
0
China International Fund Management Co Ltd
20th Floor, Aurora Plaza, 99 Fu Cheng Road,Pudong, Shanghai 200120, China., Shanghai, 200120, China
JPMorgan Asset Management (UK) Limited
49.00
N
好倉
23,000
淡倉
0
23.
有關由大股東與另一人共同持有的權益的進一步資料
:
聯合股東的姓名或名稱
地址
股份數目
無
24.
來自受託人、信託受益人、或酌情信託的成立人的進一步資料
:
信託的名稱
地址
身分代號
股份數目
(Private)
此欄不會顯示個人地址
501
好倉
4,585
淡倉
0
25.
來自第317條所指的協議的一方的進一步資料
:
其他方的姓名或名稱
地址
股份數目
無
根據第317及318條,大股東持有權益的股份總數
:
26.
大股東或其董事慣於按照其指令行事的人士的詳情
:
姓名
地址
關係代號
百分率(%)
無
27.
將本表格2送交存檔的日期
:
21/08/2017
(日 / 月 / 年)
29.
附頁的張數
: