Ping An's share capital stable in October, convertible bond prices adjusted

Ping An Insurance (Group) Company of China Ltd. submitted its monthly return for October 2025, showing no movements in its authorized/registered or issued share capital during the month. The total authorized/registered share capital at month-end remained RMB 18,107,641,995. This figure is composed of 10,660,065,083 Class A ordinary shares and 7,447,576,912 Class H ordinary shares, each with a par value of RMB 1.

The number of issued shares also remained constant, with 10,660,065,083 Class A ordinary shares and 7,447,576,912 Class H ordinary shares outstanding as of October 31, 2025. No treasury shares were reported for either class.

However, the company’s convertible bonds saw an adjustment to their conversion prices. Effective September 19, 2025, the conversion price for the U.S.$3.5bn 0.875% Convertible Bonds due 2029 was adjusted from HK$ 41.19 to HK$ 40.49 per H Share. Similarly, the HK$ 11.765bn Zero Coupon Convertible Bonds due 2030 had their conversion price adjusted from HK$ 55.02 to HK$ 54.00 per H Share. These adjustments followed an interim dividend distribution of RMB 0.95 per share for the six months ended June 30, 2025.