保险责任准备金
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中国平安人寿保险股份有限公司关于委托投资中国人寿保险股份有限公司H股股票举牌的信息披露公告
Shang Hai Zheng Quan Bao· 2025-08-19 18:53
Core Viewpoint - China Ping An Life Insurance Co., Ltd. has disclosed information regarding its investment in China Life Insurance Co., Ltd. H-shares, which has triggered a mandatory disclosure due to reaching a 5% stake in the company [1][2]. Group 1: Basic Information - Stock Name and Code: China Life (2628.HK) [1] - Transaction Date: August 13, 2025, when Ping An Asset Management Co., Ltd. reached a 5% stake in China Life H-shares [1]. - Announcement Date: August 18, 2025, as per Hong Kong Securities and Futures Ordinance [2]. Group 2: Company Financials - As of March 31, 2025, the total assets of the company were CNY 5,383.19 billion, net assets were CNY 358.04 billion, and the comprehensive solvency adequacy ratio was 227.92% [3]. Group 3: Investment Details - The book balance of the investment in China Life H-shares as of August 13, 2025, was CNY 7.993 billion, representing 0.14% of the total assets as of the previous quarter [7]. - The book balance of equity assets as of March 31, 2025, was CNY 1,097.2 billion, accounting for 23.26% of total assets [9]. Group 4: Transaction Method and Funding - The shares were purchased through a competitive bidding process [11]. - The funding for this investment came from the company's insurance liability reserves [12]. Group 5: Management and Reporting - The investment is managed through a delegated investment approach [12]. - The company will report to the National Financial Regulatory Administration as per relevant regulations [12].