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:2006-10-23
Awareness date (if later):
Filing date:2006-10-25
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:94,000
Currency:HKD
Highest on-exchange price:7.300
Average on-exchange price:7.300
Implied total value:686,200
On-exchange settlement date:2006-10-25

FilerMarketPrem/(disc)
or share
Highest price 7.300 7.500 -2.67%
Average price 7.300 7.277 0.32%
Volume94,000 8,646,000 1.09%
Turnover686,200 62,914,368 1.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,500,000 2,406,000 -94,000

Percent of issued
Position Before After Change
Long 0.19% 0.18% -0.01%

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