Tan, Jessica Sin Yin 陳心穎

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:2021-09-14
Awareness date (if later):
Filing date:2021-09-14
Original filing: Click here
Shares in issue as filed:7,447,576,912

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:40,000
Currency:HKD
Highest on-exchange price:58.450
Average on-exchange price:58.450
Implied total value:2,338,000
On-exchange settlement date:2021-09-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 58.450 59.650 -2.01%
Average price 58.450 58.277 0.30%
Volume40,000 41,740,115 0.10%
Turnover2,338,000 2,432,488,145 0.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 40,000 40,000

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
Beneficial owner 40,000 0 40,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%

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