Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :

31/1/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

Industrial and Commercial Bank of China Limited

Date Submitted

6 February 2017

  1. Movements in Authorised Share Capital

    (THE FOLLOWING SHOWS MOVEMENTS IN THE REGISTERED SHARE CAPITAL AND PREFERENCE SHARES (AS OPPOSED TO AUTHORISED SHARE CAPITAL) OF THE COMPANY AS THE COMPANY IS INCORPORATED IN THE PRC.)

    1. Ordinary Shares

      1. Stock code : 1398 Description : H Shares

        No. of ordinary shares

        Par value

        (RMB)

        Authorised share capital (RMB)

        Balance at close of preceding month 86,794,044,550 1.00 86,794,044,550

        Increase/(decrease) NIL NIL

        Balance at close of the month 86,794,044,550 1.00 86,794,044,550

      2. Stock code : 601398 Description : A Shares

        3. No. of ordinary shares

        Par value

        (RMB)

        Authorised share capital (RMB)

        Balance at close of preceding month 269,612,212,539 1.00 269,612,212,539

        Increase/(decrease) NIL NIL

        Balance at close of the month 269,612,212,539 1.00 269,612,212,539

        1

      3. Preference Shares

        1. Stock code : 4603 Description :

          U.S.$2,940,000,000 6.00%, Non-

          Cumulative, Non-Participating, Perpetual Offshore Preference Shares (the "USD

          Offshore Preference Shares")

          No. of preference shares

          Par value

          (RMB)

          Authorised share capital

          (USD) (See Remark 1)

          Balance at close of preceding month 147,000,000 100 2,940,000,000

          Increase/(decrease) NIL - NIL

          Balance at close of the month 147,000,000 100 2,940,000,000

        2. Stock code : 4604 Description :

          EUR600,000,000 6.00%, Non-

          Cumulative, Non-Participating, Perpetual Offshore Preference Shares (the "EUR

          Offshore Preference Shares")

          No. of preference shares

          Par value

          (RMB)

          Authorised share capital

          (EUR)(See Remark 1)

          Balance at close of preceding month 40,000,000 100 600,000,000

          Increase/(decrease) NIL - NIL

          Balance at close of the month 40,000,000 100 600,000,000

        3. Stock code : 84602 Description :

          RMB12,000,000,000 6.00%, Non-

          Cumulative, Non-Participating, Perpetual Offshore Preference Shares (the "RMB

          Offshore Preference Shares")

          Authorised share

          No. of preference shares

          Par value

          (RMB)

          capital

          (RMB)(See Remark 1)

          Balance at close of preceding month 120,000,000 100 12,000,000,000

          Increase/(decrease) NIL - NIL

          Balance at close of the month 120,000,000 100 12,000,000,000

        4. Stock code : 360011 Description :

          5. RMB45,000,000,000 4.50%, Non-

          Cumulative, Non-Participating, Perpetual Domestic Preference Shares (the

          "Domestic Preference Shares")

          Authorised share

          No. of preference shares

          Par value

          (RMB)

          capital

          (RMB)(See Remark 2)

          Balance at close of preceding month 450,000,000 100 45,000,000,000

          Increase/(decrease) NIL - NIL

          Balance at close of the month 450,000,000 100 45,000,000,000

        5. Other Classes of Shares

          6. Stock code : N/A Description : N/A

          No. of other classes of shares

          Par value (State currency)

          Authorised share capital

          (State currency)

          Balance at close of preceding month NIL N/A NIL

          Increase/(decrease) NIL NIL

          Balance at close of the month NIL N/A NIL

          Total authorised share capital at the end of the month (TOTAL REGISTERED SHARE CAPITAL AND PREFERENCE SHARES) (RMB) :

          435,955,547,089 (See Remark 3)

        ICBC - Industrial and Commercial Bank of China Limited published this content on 07 February 2017 and is solely responsible for the information contained herein.
        Distributed by Public, unedited and unaltered, on 07 February 2017 01:14:06 UTC.

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