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China Pacific Insurance Grp Co. Ltd

Net Asset Value Dec 31, 2020

10453_dirs_2020-12-31_579b10c9-cf46-4f90-b08e-4ce4da78913a.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 2716K

China Pacific Insurance Grp Co. Ltd

31 December 2020

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name MA Xin
2 Reason for the notification
a) Position/status Vice President
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name China Pacific Insurance (Group) Co., Ltd.
b) LEI 529900BA5ILEL308WX03
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument H share
Identification code 02601
b) Nature of the transaction Purchase
c) Price(s) and volume(s)
Price(s) Volume(s)
HKD29.65 10,200
d) Aggregated information
- Volume 10,200
- Price HKD29.65
- Total HKD302,430
e) Date of the transaction 2020-12-30
f) Place of the transaction Hong Kong Exchange, Main Market

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