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:2022-05-23
Awareness date (if later):
Filing date:2022-05-24
Original filing: Click here
Shares in issue as filed:10,832,664,498

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:49,028
Currency:CNY
Average on-exchange price:72.790
Implied total value:3,568,748
On-exchange settlement date:2022-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 72.790 48.350 50.55%
Average price 72.790 47.682 52.66%
Volume49,028 21,587,137 0.23%
Turnover3,568,748 1,029,321,646 0.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,360,757 1,409,785 49,028

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 512,083 0 512,083
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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