Ren, Huichuan 任匯川

Filing in PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H

Exchange Code Listed Last trade Delisted
HK Main 02318  2004-06-24    

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Filing data

Date of relevant event:2020-02-28
Awareness date (if later):
Filing date:2020-03-04
Original filing: Click here
Shares in issue as filed:10,832,664,498

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:62,376
Currency:CNY
Highest on-exchange price:80.930
Average on-exchange price:80.150
Implied total value:4,999,436
On-exchange settlement date:2020-03-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 80.930 86.950 -6.92%
Average price 80.150 86.200 -7.02%
Volume62,376 59,130,036 0.11%
Turnover4,999,436 5,097,018,478 0.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 967,586 1,029,962 62,376

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 841,205 0 841,205
Other - see filing 188,757 0 188,757

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Other - see filing 0.00% 0.00% 0.00%

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