PING AN Maintains Stable Share Base in April; 18.11 Billion Shares Authorized, No Issuance or Buy-backs

Bulletin Express
04/30

Ping An Insurance (Group) Company of China, Ltd. (abbrev. PING AN) filed its Monthly Return for April 2026, confirming that both its authorised and issued share capital remained unchanged during the period.

Authorised Share Capital • Total authorised shares stood at 18.11 billion, split between 10.66 billion A-shares (par value RMB 1 each) and 7.45 billion H-shares (par value RMB 1 each). • No increases or reductions were recorded in either class during the month.

Issued Shares and Public Float • Issued A-shares: 10.66 billion; issued H-shares: 7.45 billion. • The company held zero treasury shares, indicating no share repurchases. • PING AN confirmed full compliance with Hong Kong’s minimum 5 % public-float requirement for its H-shares.

Convertible Bonds Outstanding 1) US$3.50 billion 0.875 % Convertible Bonds due 2029 (“2024 Convertible Bonds”) – Outstanding principal: US$3.50 billion – Adjusted conversion price (effective 19 Sep 2025): HK$40.49 per H-share – Shares issuable upon full conversion: 674.92 million H-shares

2) HK$11.77 billion Zero-Coupon Convertible Bonds due 2030 (“2025 Convertible Bonds”) – Outstanding principal: HK$11.77 billion – Adjusted conversion price (effective 19 Sep 2025): HK$54.00 per H-share – Shares issuable upon full conversion: 217.87 million H-shares

No new shares were issued, no options or warrants were outstanding, and no other equity-linked instruments were reported for the month.

Overall, PING AN’s capital structure remained steady in April 2026, with ample authorised headroom and untouched conversion capacity under its two outstanding bond issues.

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

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