Ping An Maintains Stable Share Base in August; Conversion Prices Adjusted After Dividend Payout

Bulletin Express09-01 17:33

Ping An Insurance (Group) Company of China, Ltd. released its Monthly Return for Equity Issuers for August 2026, confirming that no changes occurred in either authorised or issued share capital during the month. Ordinary A-share capital remained at 10.66 billion shares with a par value of RMB1, while H-share capital stood unchanged at 7.45 billion shares. Total authorised share capital stayed at RMB 18.11 billion.

Ping An also reconfirmed full compliance with Hong Kong’s minimum public-float requirement of 5% for H shares as at 31 August 2026. The group held no treasury shares across either A- or H-share classes.

Convertible bond disclosures show two outstanding issues: • US$3.50 billion 0.875% Convertible Bonds due 2029 now carry an adjusted conversion price of HK$39.29 per H share, giving holders the right to convert into up to 695.54 million new H shares. • HK$11.77 billion Zero-Coupon Convertible Bonds due 2030 have an updated conversion price of HK$52.30 per H share, enabling conversion into as many as 224.95 million new H shares.

Both conversion prices were reset on 10 June 2026 to reflect the RMB 1.75 per-share final dividend approved at the 20 May 2026 AGM for the 2025 financial year.

No share options, warrants, or other equity-linked instruments were exercised, issued, or cancelled during the period, and no other share movements were recorded.

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