Cai, Fangfang 蔡方方

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

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

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Filing data

Date of relevant event:	2023-03-23
Awareness date (if later):
Filing date:	2023-03-28
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:	217,051
Currency:	CNY
Highest on-exchange price:	46.880
Average on-exchange price:	46.060
Implied total value:	9,997,369
On-exchange settlement date:	2023-03-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.880	52.750	-11.13%
Average price	46.060	52.032	-11.48%
Volume	217,051	24,386,837	0.89%
Turnover	9,997,369	1,268,896,516	0.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	976,532	1,193,583	217,051

	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	378,064	0	378,064
Other - see filing	815,519	0	815,519

	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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