Zheng, Fang (SFC:AOB740) 鄭方

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Filing in ZhongAn Online P & C Insurance Co., Ltd.:H

Exchange	Code	Listed	Last trade	Delisted
HK Main	06060	2017-09-28			Docs

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• CCASS
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Filing data

Date of relevant event:	2018-10-10
Awareness date (if later):
Filing date:	2018-10-11
Original filing:	Click here
Shares in issue as filed:	469,812,900

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	100,000
Currency:	HKD
Average on-exchange price:	27.200
Implied total value:	2,720,000
On-exchange settlement date:	2018-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	27.200	27.700	-1.81%
Average price	27.200	27.272	-0.26%
Volume	100,000	2,628,360	3.80%
Turnover	2,720,000	71,679,453	3.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	60,409,167	60,309,167	-100,000

	Percent of issued
Position	Before	After	Change
Long	12.86%	12.84%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	60,309,167	0	60,309,167

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	12.84%	0.00%	12.84%

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