Lee, Yuansiong 李源祥

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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:	2019-05-14
Awareness date (if later):
Filing date:	2019-05-17
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:	189,571
Currency:	CNY
Highest on-exchange price:	81.900
Average on-exchange price:	79.100
Implied total value:	14,995,066
On-exchange settlement date:	2019-05-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	81.900	88.300	-7.25%
Average price	79.100	87.270	-9.36%
Volume	189,571	54,977,602	0.34%
Turnover	14,995,066	4,797,893,409	0.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	141,915	331,486	189,571

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.00%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	141,915	0	141,915
Other - see filing	189,571	0	189,571

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

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