Ping An Insurance of China : Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2020
October 05, 2020 at 04:50 am EDT
Share
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) :
30/9/2020
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer
Ping An Insurance (Group) Company of China, Ltd.
Date Submitted
5 October 2020
I. Movements in Authorised Share Capital
Not applicable as the Company was incorporated in the People's Republic of China.
1. Ordinary Shares
(1) Stock code :
2318
Description :
H Shares
Par value
Authorised share
No. of ordinary
(State
capital
shares
currency)
(State currency)
Balance at close of preceding month
N/A
N/A
Increase/(decrease)
N/A
N/A
Balance at close of the month
N/A
N/A
(2) Stock code :
601318
Description :
A Shares
Par value
Authorised share
No. of ordinary
(State
capital
shares
currency)
(State currency)
Balance at close of preceding month
N/A
N/A
Increase/(decrease)
N/A
N/A
Balance at close of the month
N/A
N/A
2. Preference Shares
Stock code :
N/A
Description :
N/A
Par value
Authorised share
No. of preference
(State
capital
shares
currency)
(State currency)
Balance at close of preceding month
N/A
N/A
Increase/(decrease)
N/A
N/A
Balance at close of the month
N/A
N/A
3. Other Classes of Shares
Stock code :
N/A
Description :
N/A
Par value
Authorised share
No. of other
(State
capital
classes of shares
currency)
(State currency)
Balance at close of preceding month
N/A
N/A
Increase/(decrease)
N/A
N/A
Balance at close of the month
N/A
N/A
Total authorised share capital at the end of the month (State
N/A
currency) :
II. Movements in Issued Share Capital
No. of ordinary shares
(1)
(2)
No. of preference
No. of other classes
H Shares
A Shares
shares
of shares
Balance at close of
preceding month
7,447,576,912
10,832,664,498
N/A
N/A
Increase/ (decrease)
during the month
Nil
Nil
N/A
N/A
Balance at close of the
month
7,447,576,912
10,832,664,498
N/A
N/A
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share
No. of new shares of
No. of new shares of
option scheme
issuer issued during
issuer which may be
including EGM
the month pursuant
issued pursuant thereto
approval date
Movement during the month
thereto
as at close of the month
(dd/mm/yyyy) and
class of shares
issuable
Granted
Exercised
Cancelled
Lapsed
1. N/A
(
/
/
)
shares
(Note 1)
2. N/A
(
/
/
)
shares
(Note 1)
3. N/A
(
/
/
)
shares
(Note 1)
Total A. (Ordinary shares)
N/A
(Preference shares)
N/A
(Other class)
N/A
Total funds raised during the month from exercise of
options (State currency)
N/A
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new
No. of new
shares of
shares of
issuer issued
issuer which
during the
may be issued
month
pursuant
pursuant
thereto as at
Currency of Nominal value at
Exercised
Nominal value
thereto
close of the
Description of warrants
nominal
close of
during the
at close of the
month
(Date of expiry - dd/mm/yyyy)
value
preceding month
month
month
1. N/A
(
/
/
)
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
2. N/A
(
/
/
)
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
3. N/A
(
/
/
)
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
4. N/A
(
/
/
)
Stock code (if listed) Class of shares issuable (Note 1)
Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)
(
/
/
)
(
/
/
)
(
/
/
)
Total B. (Ordinary shares)
N/A
(Preference shares)
N/A
(Other class)
N/A
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Ping An Insurance (Group) Co. of China Ltd. published this content on 05 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 October 2020 08:49:01 UTC
Ping An Insurance (Group) Company of China, Ltd. is a personal financial services provider. The Company provides insurance, banking, investment, and Internet finance products and services. The Company operates its businesses through four segments. The Insurance segment provides life insurance and property insurance, including term, whole-life, endowment, annuity, automobile and health insurance. The Banking segment is engaged in loan and intermediary businesses with corporate customers and retail business. The Assets management segment is engaged in security, trust and other assets management businesses, including investment, brokerage, trading and asset management services. The Internet Financing segment is engaged in the provision of Internet finance products and services.