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截至二零二四年九月三十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 30 September 2024

HKEX ·  16:32
Summary by Futu AI
中国平安保险（集团）股份有限公司於2024年9月30日向香港交易及結算所有限公司提交了最新的證券變動月報表。報告顯示，截至2024年9月底，公司A類股份（股份代號601318）的法定/註冊股本及已發行股份數目維持在10,762,657,695股，而H類股份（股份代號02318）的法定/註冊股本及已發行股份數目亦維持在7,447,576,912股，股份無增減變動。此外，公司持有的A股庫存股份數目為102,592,612股。報告還提到，公司發行的3,500,000,000美元0.875%可轉換債券（證券代號05131）於2024年5月30日獲股東大會通過，並於2024年8月22日宣佈派發中期股息後，將可轉換債券的轉換價從每股H股43.71港元調整為42.61港元。
中国平安保险（集团）股份有限公司於2024年9月30日向香港交易及結算所有限公司提交了最新的證券變動月報表。報告顯示，截至2024年9月底，公司A類股份（股份代號601318）的法定/註冊股本及已發行股份數目維持在10,762,657,695股，而H類股份（股份代號02318）的法定/註冊股本及已發行股份數目亦維持在7,447,576,912股，股份無增減變動。此外，公司持有的A股庫存股份數目為102,592,612股。報告還提到，公司發行的3,500,000,000美元0.875%可轉換債券（證券代號05131）於2024年5月30日獲股東大會通過，並於2024年8月22日宣佈派發中期股息後，將可轉換債券的轉換價從每股H股43.71港元調整為42.61港元。
China Ping An Insurance (Group) Co., Ltd. submitted the latest monthly securities change report to Hong Kong Exchanges and Clearing Limited on September 30, 2024. The report shows that as of the end of September 2024, the legal/registered share capital and the number of issued shares of Class A shares (stock code 601318) remained at 10,762,657,695 shares, while the legal/registered share capital and the number of issued shares of H shares (stock code 02318) also remained at 7,447,576,912 shares, with no changes in shareholding. In addition, the company's holdings of A shares inventory amounted to 102,592,612 shares. The report also mentioned that the issuance of $3,500,000,000 0.875% convertible bonds (security code 05131) was approved by the shareholders' meeting on May 30, 2024, and after announcing the mid-term dividend on August 22, 2024, the conversion price of the convertible bonds was adjusted from HK$43.71 to HK$42.61 per H share.
China Ping An Insurance (Group) Co., Ltd. submitted the latest monthly securities change report to Hong Kong Exchanges and Clearing Limited on September 30, 2024. The report shows that as of the end of September 2024, the legal/registered share capital and the number of issued shares of Class A shares (stock code 601318) remained at 10,762,657,695 shares, while the legal/registered share capital and the number of issued shares of H shares (stock code 02318) also remained at 7,447,576,912 shares, with no changes in shareholding. In addition, the company's holdings of A shares inventory amounted to 102,592,612 shares. The report also mentioned that the issuance of $3,500,000,000 0.875% convertible bonds (security code 05131) was approved by the shareholders' meeting on May 30, 2024, and after announcing the mid-term dividend on August 22, 2024, the conversion price of the convertible bonds was adjusted from HK$43.71 to HK$42.61 per H share.
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