Ping An Insurance (Group) Company of China, Ltd. (HKEX: 02318) Publishes Monthly Return on Movements in Securities

Bulletin Express12-01

Ping An Insurance (Group) Company of China, Ltd. published its monthly return for equity securities for the period ended 30 November 2025. The company’s authorized share capital remained unchanged, with 10,660,065,083 A shares and 7,447,576,912 H shares, each at a par value of RMB 1. The total authorized share capital stood at RMB 18,107,641,995, and there were no reported increases or decreases in issued or treasury shares within the month.

The announcement disclosed details of two outstanding convertible bonds. The first is a US$3.5 billion 0.875% convertible bond due 2029 (“2024 Convertible Bonds”), listed under stock code 05131, with a conversion price adjusted to HKD 40.49 per H share. The second is an HK$11.765 billion zero-coupon convertible bond due 2030 (“2025 Convertible Bonds”), with a conversion price of HKD 54 per H share. These adjustments took effect on 19 September 2025 following an interim dividend distribution.

No other movements in shares or treasury shares were recorded during the reporting period. The monthly return was officially submitted on 01 December 2025.

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