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:2014-11-28
Awareness date (if later):
Filing date:2014-12-03
Original filing: Click here
Shares in issue as filed:1,034,107,260

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:4,500
Currency:HKD
Highest on-exchange price:35.700
Average on-exchange price:35.700
Implied total value:160,650
On-exchange settlement date:2014-12-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 35.700 35.800 -0.28%
Average price 35.700 35.350 0.99%
Volume4,500 12,213,119 0.04%
Turnover160,650 431,730,481 0.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 73,000 68,500 -4,500

Percent of issued
Position Before After Change
Long 0.01% 0.01% 0.00%

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