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: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:325,576
Currency:CNY
Highest on-exchange price:46.880
Average on-exchange price:46.060
Implied total value:14,996,031
On-exchange settlement date:2023-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 46.880 52.750 -11.13%
Average price 46.060 52.032 -11.48%
Volume325,576 24,386,837 1.34%
Turnover14,996,031 1,268,896,516 1.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,564,189 1,889,765 325,576

Percent of issued
Position Before After Change
Long 0.01% 0.02% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 666,487 0 666,487
Other - see filing 1,223,278 0 1,223,278

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Other - see filing 0.01% 0.00% 0.01%

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