PING AN INSURANCE GROUP COMPANY Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :
31/10/2020
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedPing An Insurance (Group) Company of China, Ltd. 2 November 2020
I. Movements in Authorised Share Capital
Not applicable as the Company was incorporated in the People's Republic of China.
1. Ordinary Shares
2318
Description :H SharesNo. of ordinary shares
(State currency)
Par valueAuthorised share capital (State currency)
Balance at close of preceding month
N/A
N/A
Increase/(decrease)
N/A
N/A
Balance at close of the month
(2) Stock code :
601318
Description :
N/A
N/A
A SharesNo. of ordinary shares
(State currency)
Par valueAuthorised share capital (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 SharesStock code :
N/A
Description :
N/A
No. of preference shares
(State currency)
Par valueAuthorised share capital (State currency)
Balance at close of preceding month
N/A
N/A
Increase/(decrease)
N/A
N/A
Balance at close of the month
3. Other Classes of Shares
N/A
N/A
Stock code :
N/A
Description :
N/A
No. of other classes of shares
(State currency)
Par valueAuthorised share capital (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 currency) :
N/A
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 | |
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 |
Balance at close of
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM
approval date (dd/mm/yyyy) and class of shares issuable
1. N/A
( / /
)
shares
(Note 1)
2. N/A
( / /
)
shares
(Note 1)
3. N/A
( / /
)
shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
Movement during the monthGrantedExercisedCancelledLapsed
Total A. (Ordinary shares)
(Preference shares)
(Other class)
N/A
No. of new shares of issuer issued during the month pursuant thereto
N/A N/A N/A
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrantsCurrency of Nominal value at
(Date of expiry - dd/mm/yyyy) 1. N/A
nominal close of value preceding month
Exercised during the monthNominal value at close of the month
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 |
close of the | |
month |
thereto
( / / )
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) (Preference shares)
(Other class)
N/A N/A N/A
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Ping An Insurance (Group) Co. of China Ltd. published this content on 02 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 November 2020 09:29:04 UTC
