Xie, Yonglin 謝永林

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:2022-03-28
Awareness date (if later):
Filing date:2022-03-29
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:315,335
Currency:CNY
Highest on-exchange price:48.790
Average on-exchange price:47.560
Implied total value:14,997,333
On-exchange settlement date:2022-03-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 48.790 56.100 -13.03%
Average price 47.560 55.277 -13.96%
Volume315,335 20,427,980 1.54%
Turnover14,997,333 1,129,204,564 1.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,045,422 1,360,757 315,335

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 463,055 0 463,055
Other - see filing 897,702 0 897,702

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

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