Lau, Sammy Siu Mun 劉少文

Filing in CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00966  2000-06-29    

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Filing data

Date of relevant event:2006-10-19
Awareness date (if later):
Filing date:2006-10-20
Original filing: Click here
Shares in issue as filed:1,342,085,592

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:6.650
Average on-exchange price:6.650
Implied total value:332,500
On-exchange settlement date:2006-10-23

FilerMarketPrem/(disc)
or share
Highest price 6.650 6.780 -1.92%
Average price 6.650 6.403 3.86%
Volume50,000 14,545,300 0.34%
Turnover332,500 93,133,347 0.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,650,000 2,600,000 -50,000

Percent of issued
Position Before After Change
Long 0.20% 0.19% -0.01%

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