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截至二零二四年八月三十一日止股份發行人的證券變動月報表

Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 August 2024

HKEX ·  Sep 2 16:51

Summary by Futu AI

中國工商銀行股份有限公司(ICBC)於2024年9月2日向香港交易及結算所有限公司提交了最新的證券變動月報表，報告截至2024年8月31日的股本變動情況。報告顯示，無論是在H股類別（代號01398）還是A股類別（代號601398），ICBC的普通股本月結存數量均未發生變動，分別維持在86,794,044,550股和269,612,212,539股。同樣，境內優先股「工行優1」（代號360011）和「工行優2」（代號360036）以及美元境外優先股（代號04620）的已發行股份數目也保持不變。本月底法定/註冊股本總額為491,122,197,089人民幣。該報告亦提及，根據特定條款與條件，境內優先股和美元境外優先股在發生觸發事件時可被強制轉換，但本月內並無發行新股或庫存股份的變動。
中國工商銀行股份有限公司(ICBC)於2024年9月2日向香港交易及結算所有限公司提交了最新的證券變動月報表，報告截至2024年8月31日的股本變動情況。報告顯示，無論是在H股類別（代號01398）還是A股類別（代號601398），ICBC的普通股本月結存數量均未發生變動，分別維持在86,794,044,550股和269,612,212,539股。同樣，境內優先股「工行優1」（代號360011）和「工行優2」（代號360036）以及美元境外優先股（代號04620）的已發行股份數目也保持不變。本月底法定/註冊股本總額為491,122,197,089人民幣。該報告亦提及，根據特定條款與條件，境內優先股和美元境外優先股在發生觸發事件時可被強制轉換，但本月內並無發行新股或庫存股份的變動。
China Industrial and Commercial Bank Limited (ICBC) submitted its latest monthly securities change report to the Hong Kong Exchanges and Clearing Limited on September 2, 2024, reporting the capital changes up to August 31, 2024. The report shows that there have been no changes in the ordinary share capital of ICBC in both the H-shares category (code: 01398) and the A-shares category (code: 601398), maintaining at 86,794,044,550 shares and 269,612,212,539 shares, respectively. Similarly, the issued share quantities of the domestic preference shares "ICBC P1" (code: 360011), "ICBC P2" (code: 360036), and the USD overseas preference shares (code: 04620) remain unchanged. The total statutory/registered capital at the end of this month is 491,122,197,089 RMB. The report also mentioned that the domestic preference shares and USD overseas preference shares can be forcibly converted upon the occurrence of trigger events, based on specific terms and conditions, but there have been no changes in the issuance of new shares or treasury shares within this month.
China Industrial and Commercial Bank Limited (ICBC) submitted its latest monthly securities change report to the Hong Kong Exchanges and Clearing Limited on September 2, 2024, reporting the capital changes up to August 31, 2024. The report shows that there have been no changes in the ordinary share capital of ICBC in both the H-shares category (code: 01398) and the A-shares category (code: 601398), maintaining at 86,794,044,550 shares and 269,612,212,539 shares, respectively. Similarly, the issued share quantities of the domestic preference shares "ICBC P1" (code: 360011), "ICBC P2" (code: 360036), and the USD overseas preference shares (code: 04620) remain unchanged. The total statutory/registered capital at the end of this month is 491,122,197,089 RMB. The report also mentioned that the domestic preference shares and USD overseas preference shares can be forcibly converted upon the occurrence of trigger events, based on specific terms and conditions, but there have been no changes in the issuance of new shares or treasury shares within this month.
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