Zheng, Fang (SFC:AOB740) 鄭方

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Filing in ZhongAn Online P & C Insurance Co., Ltd.:H

Exchange	Code	Listed	Last trade	Delisted
HK Main	06060	2017-09-28			Docs

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• CCASS
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Filing data

Date of relevant event:	2018-10-08
Awareness date (if later):
Filing date:	2018-10-11
Original filing:	Click here
Shares in issue as filed:	469,812,900

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	200,000
Currency:	HKD
Average on-exchange price:	26.444
Implied total value:	5,288,800
On-exchange settlement date:	2018-10-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.444	27.500	-3.84%
Average price	26.444	26.586	-0.53%
Volume	200,000	2,127,978	9.40%
Turnover	5,288,800	56,573,907	9.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	60,789,167	60,589,167	-200,000

	Percent of issued
Position	Before	After	Change
Long	12.94%	12.90%	-0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	60,589,167	0	60,589,167

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	12.90%	0.00%	12.90%

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