Zheng, Fang (SFC:AOB740) 鄭方

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Filing in ZhongAn Online P & C Insurance Co., Ltd.:H

Exchange	Code	Listed	Last trade	Delisted
HK Main	06060	2017-09-28			Docs

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• CCASS
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Filing data

Date of relevant event:	2018-10-05
Awareness date (if later):
Filing date:	2018-10-11
Original filing:	Click here
Shares in issue as filed:	469,812,900

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	200,000
Currency:	HKD
Average on-exchange price:	26.730
Implied total value:	5,346,000
On-exchange settlement date:	2018-10-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.730	27.800	-3.85%
Average price	26.730	26.837	-0.40%
Volume	200,000	2,722,950	7.34%
Turnover	5,346,000	73,074,722	7.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	60,989,167	60,789,167	-200,000

	Percent of issued
Position	Before	After	Change
Long	12.98%	12.94%	-0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	60,789,167	0	60,789,167

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	12.94%	0.00%	12.94%

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