Fu, Fan 傅帆

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Filing in China Pacific Insurance (Group) Co., Ltd.:H

Exchange	Code	Listed	Last trade	Delisted
HK Main	02601	2009-12-23			Docs

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• CCASS
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Filing data

Date of relevant event:	2022-01-11
Awareness date (if later):
Filing date:	2022-01-13
Original filing:	Click here
Shares in issue as filed:	2,775,300,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	11,600
Currency:	HKD
Highest on-exchange price:	22.750
Average on-exchange price:	22.750
Implied total value:	263,900
On-exchange settlement date:	2022-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	22.750	22.750	0.00%
Average price	22.750	22.442	1.37%
Volume	11,600	7,219,322	0.16%
Turnover	263,900	162,013,866	0.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	11,600	11,600

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.00%	0.00%

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