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截至二零二四年七月三十一日止之股份發行人的證券變動月報表

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2024

HKEX ·  Aug 1 18:07
Summary by Futu AI
中国平安保险（集团）股份有限公司於2024年7月31日提交了最新的證券變動月報表給香港交易及結算所有限公司。報告顯示，截至2024年7月底，公司A類股份和H類股份的法定/註冊股本及已發行股份數量均無變動，A類股份結存為10,762,657,695股，H類股份結存為7,447,576,912股。此外，公司存放於回購專用證券賬戶上的A股股份数目為102,592,612股。公司亦提及了一項3,500,000,000美元0.875%於2029年到期的可轉換債券，該債券的證券代號為05131，轉換價為每股HKD 43.71，並於2024年5月30日獲股東大會通過。報告中未提及有關已發行股份及/或庫存股份的其他變動，並確認所有交易均已獲得董事會授權並遵守相關規定。
中国平安保险（集团）股份有限公司於2024年7月31日提交了最新的證券變動月報表給香港交易及結算所有限公司。報告顯示，截至2024年7月底，公司A類股份和H類股份的法定/註冊股本及已發行股份數量均無變動，A類股份結存為10,762,657,695股，H類股份結存為7,447,576,912股。此外，公司存放於回購專用證券賬戶上的A股股份数目為102,592,612股。公司亦提及了一項3,500,000,000美元0.875%於2029年到期的可轉換債券，該債券的證券代號為05131，轉換價為每股HKD 43.71，並於2024年5月30日獲股東大會通過。報告中未提及有關已發行股份及/或庫存股份的其他變動，並確認所有交易均已獲得董事會授權並遵守相關規定。
On July 31, 2024, Ping An Insurance (Group) Company of China, Limited submitted its latest monthly report on securities changes to Hong Kong Exchanges and Clearing Limited. According to the report, as of the end of July 2024, the legal/registered share capital and the number of issued shares of Class A shares and H shares of the Company remained unchanged, with 10,762,657,695 shares of Class A shares and 7,447,576,912 shares of H shares held in reserve. In addition, the Company holds 102,592,612 shares of A shares in a repurchase dedicated securities account. The report also mentioned a $3,500,000,000 0.875% convertible bond due in 2029, with a security code of 05131, a conversion price of HKD 43.71 per share, and was approved by the shareholders' meeting on May 30, 2024. The report did not mention any other changes in the issued and/or inventory shares, and confirmed that all transactions have been authorized and complied with relevant regulations by the board of directors.
On July 31, 2024, Ping An Insurance (Group) Company of China, Limited submitted its latest monthly report on securities changes to Hong Kong Exchanges and Clearing Limited. According to the report, as of the end of July 2024, the legal/registered share capital and the number of issued shares of Class A shares and H shares of the Company remained unchanged, with 10,762,657,695 shares of Class A shares and 7,447,576,912 shares of H shares held in reserve. In addition, the Company holds 102,592,612 shares of A shares in a repurchase dedicated securities account. The report also mentioned a $3,500,000,000 0.875% convertible bond due in 2029, with a security code of 05131, a conversion price of HKD 43.71 per share, and was approved by the shareholders' meeting on May 30, 2024. The report did not mention any other changes in the issued and/or inventory shares, and confirmed that all transactions have been authorized and complied with relevant regulations by the board of directors.
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