Kang, Dian 康典

Filing in New China Life Insurance Company Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 01336  2011-12-15    

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Filing data

Date of relevant event:2012-09-11
Awareness date (if later):
Filing date:2012-09-13
Original filing: Click here
Shares in issue as filed:1,034,107,260

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:30,000
Currency:HKD
Highest on-exchange price:21.400
Average on-exchange price:21.400
Implied total value:642,000
On-exchange settlement date:2012-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 21.400 21.900 -2.28%
Average price 21.400 21.516 -0.54%
Volume30,000 1,606,300 1.87%
Turnover642,000 34,561,177 1.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 30,000 30,000

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 30,000 0 30,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.00% 0.00% 0.00%

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