CHINA CONSTRUCTION BANK CORPORATION FF301
Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities
For the month ended: | 31 May 2022 | Status: New Submission | ||
To : Hong Kong Exchanges and Clearing Limited | ||||
Name of Issuer: | China Construction Bank Corporation | |||
Date Submitted: | 31 May 2022 | |||
I. Movements in Authorised / Registered Share Capital
1. Type of shares | Ordinary shares | Class of shares | Class H | Listed on SEHK (Note 1) | Yes | ||||||||
Stock code | 00939 | Description | |||||||||||
Number of authorised/registered shares | Par value | Authorised/registered share capital | |||||||||||
Balance at close of preceding month | 240,417,319,880 | RMB | 1 | RMB | 240,417,319,880 | ||||||||
Increase / decrease (-) | 0 | RMB | 0 | ||||||||||
Balance at close of the month | 240,417,319,880 | RMB | 1 | RMB | 240,417,319,880 | ||||||||
2. Type of shares | Ordinary shares | Class of shares | Class A | Listed on SEHK (Note 1) | No | ||||||||
Stock code | 601939 | Description | |||||||||||
Number of authorised/registered shares | Par value | Authorised/registered share capital | |||||||||||
Balance at close of preceding month | 9,593,657,606 | RMB | 1 | RMB | 9,593,657,606 | ||||||||
Increase / decrease (-) | 0 | RMB | 0 | ||||||||||
Balance at close of the month | 9,593,657,606 | RMB | 1 | RMB | 9,593,657,606 | ||||||||
3. Type of shares | Preference shares | Class of shares | Other class (specify in description) | Listed on SEHK (Note 1) | No | ||||||||
Stock code | 360030 | Description | RMB60,000,000,000 (dividend yield of 4.75%, Non-Cumulative) Domestic Preference Shares | ||||||||||
("Domestic Preference Shares") | |||||||||||||
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FF301 | |||||||
Number of authorised/registered shares | Par value | Authorised/registered share capital | |||||
Balance at close of preceding month | 600,000,000 | RMB | 100 | RMB | 60,000,000,000 | ||
Increase / decrease (-) | 0 | RMB | 0 | ||||
Balance at close of the month | 600,000,000 | RMB | 100 | RMB | 60,000,000,000 | ||
Total authorised/registered share capital at the end of the month: RMB | 310,010,977,486 |
Remarks:
- The "authorised/registered share capital" of the Domestic Preference Shares is calculated in accordance with the number of Domestic Preference Shares and the amount of proceeds raised from the issuance of each share, which is RMB100 for each Domestic Preference Share issued.
- The "total authorised/registered share capital at the end of the month" is calculated based on the aggregate of ordinary share capital and the total proceeds raised from the issuance of Domestic Preference Shares.
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FF301
II. Movements in Issued Shares
1. Type of shares | Ordinary shares | Class of shares | Class H | Listed on SEHK (Note 1) | Yes | ||
Stock code | 00939 | Description | |||||
Balance at close of preceding month | 240,417,319,880 | ||||||
Increase / decrease (-) | 0 | ||||||
Balance at close of the month | 240,417,319,880 | ||||||
2. Type of shares | Ordinary shares | Class of shares | Class A | Listed on SEHK (Note 1) | No | ||
Stock code | 601939 | Description | |||||
Balance at close of preceding month | 9,593,657,606 | ||||||
Increase / decrease (-) | 0 | ||||||
Balance at close of the month | 9,593,657,606 | ||||||
3. Type of shares | Preference shares | Class of shares | Other class (specify in description) | Listed on SEHK (Note 1) | No | ||
Stock code | 360030 | Description | RMB60,000,000,000 (dividend yield of 4.75%, Non-Cumulative) Domestic Preference Shares | ||||
Balance at close of preceding month | 600,000,000 | ||||||
Increase / decrease (-) | 0 | ||||||
Balance at close of the month | 600,000,000 | ||||||
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FF301
III. Details of Movements in Issued Shares
(A). Share Options (under Share Option Schemes of the Issuer) Not applicable
(B). Warrants to Issue Shares of the Issuer which are to be Listed Not applicable
(C). Convertibles (i.e. Convertible into Issue Shares of the Issuer which are to be Listed)
1. Type of shares issuable | Ordinary shares | Class of shares | Class A | Shares issuable to be listed on SEHK (Note 1) | No | |
Stock code of shares issuable (if listed on SEHK) (Note 1)
No. of new shares of | No. of new shares of | |||||||||||
Description of the Convertibles | Currency | Amount at close of | Movement during the month | Amount at close of the | issuer issued during the | issuer which may be | ||||||
preceding month | month | month pursuant thereto | issued pursuant thereto | |||||||||
(C) | as at close of the month | |||||||||||
1). | Domestic Preference | RMB | 60,000,000,000 | Converted | 0 | 60,000,000,000 | 0 | 11,538,461,538 | ||||
Shares, convertible | ||||||||||||
compulsorily upon | ||||||||||||
occurrence of a trigger | ||||||||||||
event pursuant to the terms | ||||||||||||
and conditions with respect | ||||||||||||
to the Domestic Preference | ||||||||||||
Shares | ||||||||||||
Type of convertibles | Preference Shares | |||||||||||
Stock code of the Convertibles | ||||||||||||
(if listed on SEHK) (Note 1) | ||||||||||||
Subscription/Conversion price | RMB | 5.2 | ||||||||||
General Meeting approval date | 15 June 2015 | |||||||||||
(if applicable) | ||||||||||||
Total C (Ordinary shares Class A): | 0 |
Remarks:
- The "subscription/conversion price" is the initial conversion price of RMB5.20 per share, subject to adjustment.
- The "no. of new shares of issuer which may be issued pursuant thereto as at close of the month" is calculated based on the following: The initial conversion price of the Domestic Preference Shares is equal to the average trading price of the ordinary A shares of the Company for the 20 trading days preceding 12 December 2014, the date of announcement of the Board resolution in respect of the issuance plan of the Domestic Preference Shares, namely RMB5.20 per A Share. The number of A Shares issuable upon full conversion of the Domestic Preference Shares is
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FF301
equal to the aggregate offer size of Domestic Preference Shares (being RMB100 each Domestic Preference Share) divided by the initial conversion price. Any fractional share arising from the mandatory conversion of the Domestic Preference Shares shall be handled by the Company according to relevant regulatory requirements.
(D). Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than Share Options Schemes) Not applicable
(E). Other Movements in Issued Share Not applicable
Total increase / decrease (-) in Ordinary shares Class A during the month (i.e. Total of A to E) | 0 | |
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China Construction Bank Corporation published this content on 31 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 May 2022 10:39:55 UTC.
